HGXFX | RSLDX | HGXFX / RSLDX | |
Total Expense Ratio | 0.69 | 0.80 | 86% |
Annual Report Gross Expense Ratio | 0.75 | 0.80 | 94% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 6.254 | 3.455 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 75.4B | 0% |
Annual Yield % from dividends | 1.11 | 0.82 | 135% |
Returns for 1 year | 11.64 | 5.53 | 211% |
Returns for 3 years | 38.88 | 30.59 | 127% |
Returns for 5 years | 53.96 | 19.18 | 281% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLIIX | 13.40 | -0.04 | -0.30% |
Value Line Capital Appreciation Instl | |||
SROIX | 12.73 | -0.06 | -0.47% |
Calamos Antetokounmpo Sustainable Eqs I | |||
THOGX | 41.93 | -0.36 | -0.85% |
Thornburg Global Opportunities R6 | |||
GPEOX | 12.33 | -0.14 | -1.12% |
Grandeur Peak Emerg Mkts Opps Inv | |||
VTCAX | 82.56 | -0.94 | -1.13% |
Vanguard Communication Svcs Idx Admiral |