HICGX | VSMAX | HICGX / VSMAX | |
Total Expense Ratio | 0.97 | 0.05 | 1,940% |
Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | -1.413 | -4.964 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 517M | 140B | 0% |
Annual Yield % from dividends | 0.29 | 1.48 | 20% |
Returns for 1 year | -9.92 | 4.00 | -248% |
Returns for 3 years | 29.47 | 18.34 | 161% |
Returns for 5 years | 94.51 | 62.64 | 151% |
Returns for 10 years | 61.64 | 93.21 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIDZX | 36.57 | 0.05 | +0.14% |
Fidelity Advisor Intl Cap App Z | |||
MRAEX | 12.92 | -0.02 | -0.15% |
Meridian Hedged Equity A | |||
ACAZX | 38.24 | -0.06 | -0.16% |
Alger Capital Appreciation Z | |||
TINGX | 25.48 | -0.09 | -0.35% |
Thornburg International Growth I | |||
MIEFX | 13.97 | -0.15 | -1.06% |
Matthews Emerging Markets Equity Ins |