HGOSX | VIGAX | HGOSX / VIGAX | |
Total Expense Ratio | 1.13 | 0.05 | 2,260% |
Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 8.307 | 11.580 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.57B | 324B | 2% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 29.58 | 28.58 | 103% |
Returns for 3 years | 83.96 | 73.08 | 115% |
Returns for 5 years | 24.61 | 104.97 | 23% |
Returns for 10 years | 62.87 | 319.91 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MISIX | 19.50 | N/A | N/A |
Victory Trivalent International Sm-Cp I | |||
VCRAX | 14.56 | N/A | N/A |
NYLI CBRE Global Infrastructure Class A | |||
HSRUX | 26.32 | N/A | N/A |
Carillon Eagle Small Cap Growth R6 | |||
BLRAX | 11.59 | N/A | N/A |
Brookfield Global Listed Real Estate A | |||
RWIEX | 71.50 | -0.19 | -0.27% |
American Funds Capital World Gr&Inc R4 |