HASGX | VSGIX | HASGX / VSGIX | |
Total Expense Ratio | 0.88 | 0.06 | 1,467% |
Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 0.429 | -1.043 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 35B | 6% |
Annual Yield % from dividends | 0.44 | 0.55 | 80% |
Returns for 1 year | 4.16 | 11.80 | 35% |
Returns for 3 years | 27.01 | 39.55 | 68% |
Returns for 5 years | 0.20 | 38.43 | 1% |
Returns for 10 years | -6.82 | 112.36 | -6% |
1 Day | |||
---|---|---|---|
STOCK / NAME | Price $ | Chg $ | Chg % |
VRTS | 188.73 | 7.33 | +4.04% |
Virtus Investment Partners | |||
AVD | 3.99 | 0.07 | +1.79% |
American Vanguard Corp | |||
ABLLL | 24.72 | 0.32 | +1.31% |
Abacus Global Management Inc. 9.875% Fixed Rate Senior Notes due 2028 | |||
BEDU | 1.77 | N/A | N/A |
Bright Scholar Education Holdings Limited | |||
RBC | 381.43 | -3.37 | -0.88% |
RBC Bearings |