HGHVX | SHSKX | HGHVX / SHSKX | |
Total Expense Ratio | 0.92 | 0.75 | 123% |
Annual Report Gross Expense Ratio | 0.92 | 0.75 | 123% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 4.515 | 1.232 | 366% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 798M | 6.34B | 13% |
Annual Yield % from dividends | 0.46 | 0.40 | 115% |
Returns for 1 year | -9.80 | -10.20 | 96% |
Returns for 3 years | 13.74 | 8.75 | 157% |
Returns for 5 years | -9.96 | -9.53 | 105% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNGCX | 62.26 | 0.18 | +0.29% |
American Funds New Economy 529C | |||
BSMKX | 18.60 | 0.04 | +0.22% |
iShares Russell Small/Mid-Cap Idx K | |||
LBWAX | 22.55 | N/A | N/A |
BrandywineGLOBAL Div US Large Value A | |||
GQRPX | 18.79 | N/A | N/A |
GQG Partners Global Quality Equity Inv | |||
HAMVX | 28.92 | N/A | N/A |
Harbor Mid Cap Value Instl |