HFSIX | OAYIX | HFSIX / OAYIX | |
Total Expense Ratio | 0.85 | 0.88 | 97% |
Annual Report Gross Expense Ratio | 1.56 | 0.88 | 177% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 26.645 | 23.496 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 14.4B | 1% |
Annual Yield % from dividends | 1.38 | 2.21 | 62% |
Returns for 1 year | 27.71 | 20.98 | 132% |
Returns for 3 years | 77.94 | 41.68 | 187% |
Returns for 5 years | N/A | 68.05 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMVFX | 11.34 | 0.06 | +0.53% |
Virtus Ceredex Mid-Cap Value Equity C | |||
RSPKX | 23.56 | 0.11 | +0.47% |
Victory RS Partners R | |||
GPGEX | 8.68 | 0.04 | +0.46% |
Grandeur Peak Global Explorer Instl | |||
PRCEX | 28.12 | 0.03 | +0.11% |
Principal Real Estate Securities C | |||
SSILX | 13.82 | 0.01 | +0.07% |
State Street International Stock Sel A |