HBGIX | VSMPX | HBGIX / VSMPX | |
Total Expense Ratio | 0.84 | 0.02 | 4,200% |
Annual Report Gross Expense Ratio | 0.84 | 0.02 | 4,200% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 0.355 | 12.899 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04B | 1.95T | 0% |
Annual Yield % from dividends | 0.28 | 1.17 | 24% |
Returns for 1 year | 2.29 | 16.06 | 14% |
Returns for 3 years | 51.34 | 80.06 | 64% |
Returns for 5 years | 51.13 | 96.53 | 53% |
Returns for 10 years | 62.93 | 239.49 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OILVX | 20.44 | N/A | N/A |
Optimum Large Cap Value Instl | |||
IEGFX | 23.32 | N/A | N/A |
Invesco International Small Company R6 | |||
SSIQX | 14.29 | N/A | N/A |
State Street International Stock Sel K | |||
CGLIX | 18.27 | N/A | N/A |
Calvert Global Equity Fund Class I | |||
SVALX | 6.46 | N/A | N/A |
Federated Hermes Strategic Value Div R6 |