HDSIX | VSCIX | HDSIX / VSCIX | |
Total Expense Ratio | 1.11 | 0.04 | 2,775% |
Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | -0.789 | 2.806 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 1.41 | - |
Returns for 1 year | -6.57 | 8.49 | -77% |
Returns for 3 years | 10.83 | 34.26 | 32% |
Returns for 5 years | 47.27 | 66.87 | 71% |
Returns for 10 years | 11.50 | 115.25 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SNWCX | 56.83 | 0.53 | +0.94% |
Easterly Snow Small Cap Value C | |||
PRDSX | 44.30 | 0.40 | +0.91% |
T. Rowe Price Integrated US Sm Gr Eq | |||
SFMRX | 42.95 | 0.30 | +0.70% |
American Beacon Stephens Mid-Cap Gr R6 | |||
SPEDX | 21.91 | 0.14 | +0.64% |
Alger Dynamic Opportunities A | |||
TSONX | 15.55 | -0.02 | -0.13% |
Nuveen International Res Eq R6 |