HDSVX | SSGSX | HDSVX / SSGSX | |
Total Expense Ratio | 1.29 | 1.26 | 102% |
Annual Report Gross Expense Ratio | 1.63 | 1.26 | 129% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | -6.763 | -6.160 | 110% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.7M | 5.31B | 1% |
Annual Yield % from dividends | 0.12 | 0.50 | 23% |
Returns for 1 year | -10.75 | -11.81 | 91% |
Returns for 3 years | -0.01 | -8.63 | 0% |
Returns for 5 years | 75.28 | 19.01 | 396% |
Returns for 10 years | 46.24 | 12.36 | 374% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVERX | 6.97 | -0.07 | -0.99% |
Virtus Ceredex Small-Cap Value Eq R6 | |||
FELCX | 74.04 | -0.92 | -1.23% |
Fidelity Advisor Semiconductors C | |||
BSPIX | 730.09 | -11.85 | -1.60% |
iShares S&P 500 Index Institutional | |||
KLGNX | 50.92 | -1.00 | -1.93% |
NYLI WMC Growth Investor Class | |||
KINAX | 98.93 | -2.71 | -2.67% |
Kinetics Internet Adv A |