HICGX | VSCIX | HICGX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 28 years | - |
Gain YTD | -2.075 | -0.304 | 683% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 557M | 161B | 0% |
Annual Yield % from dividends | 0.51 | 1.43 | 36% |
Returns for 1 year | -0.47 | 11.25 | -4% |
Returns for 3 years | 46.54 | 18.86 | 247% |
Returns for 5 years | 53.51 | 44.48 | 120% |
Returns for 10 years | 58.24 | 105.81 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRAX | 13.48 | -0.02 | -0.15% |
NYLI CBRE Global Infrastructure Class A | |||
CIUEX | 11.67 | -0.03 | -0.26% |
Six Circles International Uncon Eq | |||
GFVIX | 15.62 | -0.22 | -1.39% |
Goldman Sachs Focused Value Inv | |||
RYNVX | 151.77 | -4.01 | -2.57% |
Rydex Nova Inv | |||
TSNRX | 19.07 | -0.72 | -3.64% |
Touchstone Sands Capital Select Gr R6 |