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 | 1.718 | 1.876 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 36.9B | 5% |
Annual Yield % from dividends | 0.44 | 0.55 | 80% |
Returns for 1 year | 0.38 | 11.52 | 3% |
Returns for 3 years | 22.98 | 37.32 | 62% |
Returns for 5 years | -0.64 | 39.34 | -2% |
Returns for 10 years | -4.87 | 120.21 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEUIX | 29.63 | N/A | N/A |
Fidelity Advisor Glbl Capital Apprec I | |||
NMIMX | 28.74 | N/A | N/A |
Columbia Large Cap Enhanced Core Inst | |||
WSMNX | 24.12 | N/A | N/A |
William Blair Small-Mid Cap Growth N | |||
DISYX | 24.24 | N/A | N/A |
BNY Mellon International Stock Fund Y | |||
VKSGX | 10.62 | N/A | N/A |
Virtus KAR Small-Mid Cap Value R6 |