HGIIX | VFFSX | HGIIX / VFFSX | |
Total Expense Ratio | 0.45 | 0.01 | 4,500% |
Annual Report Gross Expense Ratio | 0.45 | 0.01 | 4,500% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -12.884 | -13.917 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 1.32T | 1% |
Annual Yield % from dividends | 0.64 | 1.36 | 47% |
Returns for 1 year | -9.03 | -2.64 | 342% |
Returns for 3 years | 2.81 | 12.91 | 22% |
Returns for 5 years | 56.43 | 81.60 | 69% |
Returns for 10 years | 107.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMLCX | 31.40 | N/A | N/A |
SEI Tax-Managed Large Cap F (SIMT) | |||
PAXDX | 8.88 | N/A | N/A |
Impax Global Sustainable Infras Inv | |||
ETCHX | 24.46 | N/A | N/A |
Eventide Healthcare & Life Sciences C | |||
BRWRX | 19.21 | N/A | N/A |
MFS Blended Research Growth Eq R1 | |||
AIVSX | 50.27 | -0.42 | -0.83% |
American Funds Invmt Co of Amer A |