HBSGX | VSGIX | HBSGX / VSGIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -11.923 | -7.967 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 33B | 1% |
Annual Yield % from dividends | 0.11 | 0.61 | 18% |
Returns for 1 year | -4.62 | 2.32 | -199% |
Returns for 3 years | -2.76 | 28.37 | -10% |
Returns for 5 years | -4.58 | 42.03 | -11% |
Returns for 10 years | -16.90 | 98.98 | -17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRMTX | 158.09 | N/A | N/A |
T. Rowe Price Comm & Tech Investor | |||
MBCNX | 14.72 | N/A | N/A |
MassMutual Blue Chip Growth R3 | |||
CSEYX | 19.29 | N/A | N/A |
Columbia Select Global Equity Inst3 | |||
GQHPX | 13.04 | N/A | N/A |
GQG Partners US Quality Value Fund Inv | |||
DHFYX | 13.11 | N/A | N/A |
Diamond Hill Large Cap Concentrated Y |