HGHFX | VHCIX | HGHFX / VHCIX | |
Total Expense Ratio | 0.92 | 0.09 | 1,022% |
Annual Report Gross Expense Ratio | 0.92 | 0.09 | 1,022% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | -5.538 | -2.341 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 788M | 17.4B | 5% |
Annual Yield % from dividends | 0.57 | 1.64 | 35% |
Returns for 1 year | -16.27 | -8.07 | 202% |
Returns for 3 years | -1.93 | 4.04 | -48% |
Returns for 5 years | -13.02 | 29.97 | -43% |
Returns for 10 years | N/A | 74.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSAQX | 23.36 | 0.69 | +3.04% |
Morgan Stanley Inst Asia Opp I | |||
GDSRX | 24.42 | 0.37 | +1.54% |
Goldman Sachs Small Cap Eq Insghts R | |||
FCVAX | 19.15 | 0.24 | +1.27% |
Fidelity Advisor Small Cap Value A | |||
TSPA | 38.19 | 0.33 | +0.87% |
T. Rowe Price US Equity Research ETF | |||
JDSAX | 21.83 | 0.15 | +0.69% |
Janus Henderson Small Cap Value A |