HASGX | VEXPX | HASGX / VEXPX | |
Total Expense Ratio | 0.88 | 0.44 | 200% |
Annual Report Gross Expense Ratio | 0.88 | 0.44 | 200% |
Fund Existence | 25 years | 58 years | - |
Gain YTD | 4.366 | 3.662 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 19.9B | 10% |
Annual Yield % from dividends | 0.43 | 0.40 | 108% |
Returns for 1 year | 2.63 | 0.12 | 2,217% |
Returns for 3 years | 19.11 | 14.07 | 136% |
Returns for 5 years | -4.87 | 8.55 | -57% |
Returns for 10 years | 9.17 | 36.80 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGAEX | 13.06 | 0.35 | +2.75% |
Calvert Global Energy Solutions A | |||
KSOAX | 155.01 | 3.77 | +2.49% |
Kinetics Small Cap Opportunities Adv A | |||
RTNCX | 13.60 | 0.19 | +1.42% |
Russell Inv Tax-Managed Intl Eq C | |||
AEPIX | 26.93 | 0.31 | +1.16% |
Allspring Managed Acct Corebuilder EPI | |||
CEMGX | 14.19 | 0.04 | +0.28% |
Cullen Emerging Markets High Div C |