FSSNX | VRTIX | FSSNX / VRTIX | |
Total Expense Ratio | 0.03 | 0.07 | 36% |
Annual Report Gross Expense Ratio | 0.03 | 0.07 | 36% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -8.020 | -8.253 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 11.6B | 204% |
Annual Yield % from dividends | 1.16 | 1.48 | 78% |
Returns for 1 year | 1.12 | -0.05 | -2,077% |
Returns for 3 years | 21.37 | 17.08 | 125% |
Returns for 5 years | 57.26 | 53.23 | 108% |
Returns for 10 years | 60.77 | 72.21 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRIOX | 11.93 | 0.15 | +1.27% |
Hood River International Opp Instl | |||
NZDUSD | 0.59 | 0.00 | +0.61% |
New Zealand Dollar - United States Dollar | |||
EURHKD | 8.87 | 0.04 | +0.44% |
Euro - Hong Kong Dollar | |||
CHFCAD | 1.68 | 0.01 | +0.43% |
Switzerland Franc - Canadian Dollar | |||
HKDJPY | 18.36 | -0.01 | -0.08% |
Hong Kong Dollar - Japan Yen |