SUHIX | VGHAX | SUHIX / VGHAX | |
Total Expense Ratio | 1.08 | 0.32 | 338% |
Annual Report Gross Expense Ratio | 1.08 | 0.32 | 338% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | -1.158 | -2.328 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 35.4B | 1% |
Annual Yield % from dividends | 0.56 | 0.92 | 60% |
Returns for 1 year | -10.89 | -22.13 | 49% |
Returns for 3 years | 12.95 | -6.03 | -215% |
Returns for 5 years | -0.51 | -16.80 | 3% |
Returns for 10 years | 4.67 | -14.56 | -32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDURX | 16.66 | 0.27 | +1.65% |
PGIM Jennison Utility R | |||
FACSX | 53.95 | 0.65 | +1.22% |
Nuveen Mid Cap Value Opportunities C | |||
VEUSX | 98.78 | 1.12 | +1.15% |
Vanguard European Stock Admiral | |||
QRSAX | 44.39 | 0.44 | +1.00% |
FPA Queens Road Small Cap Value Advisor | |||
USBNX | 28.55 | 0.21 | +0.74% |
Pear Tree Polaris Small Cap Ord |