GHYSX | HYMAX | GHYSX / HYMAX | |
Total Expense Ratio | 0.53 | 0.82 | 65% |
Annual Report Gross Expense Ratio | 0.55 | 0.82 | 67% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | -3.998 | -3.957 | 101% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 3.9B | 297% |
Annual Yield % from dividends | 4.61 | 4.68 | 99% |
Returns for 1 year | -2.39 | -2.04 | 117% |
Returns for 3 years | 6.57 | 5.65 | 116% |
Returns for 5 years | 4.38 | 1.43 | 306% |
Returns for 10 years | N/A | 17.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AICRX | 37.50 | 0.01 | +0.03% |
American Century Discplnd Cor Val R | |||
GVIZX | 12.28 | N/A | N/A |
GuideStone Funds Value Equity Index Inv | |||
USRAX | 32.56 | -0.05 | -0.15% |
Horizon Multi-Factor U.S. Equity Inv | |||
CDGRX | 12.71 | -0.02 | -0.16% |
Copeland Dividend Growth Fund Class A | |||
OTIIX | 57.18 | -0.36 | -0.63% |
T. Rowe Price Small-Cap Stock I |