HIMFX | NSIOX | HIMFX / NSIOX | |
Total Expense Ratio | 0.32 | 0.61 | 52% |
Annual Report Gross Expense Ratio | 0.32 | 0.61 | 52% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | -2.812 | -0.819 | 343% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 1.08B | 1,162% |
Annual Yield % from dividends | 4.36 | 4.49 | 97% |
Returns for 1 year | -2.38 | 0.14 | -1,667% |
Returns for 3 years | -0.27 | 7.29 | -4% |
Returns for 5 years | -5.37 | 3.40 | -158% |
Returns for 10 years | N/A | 24.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WILJX | 22.30 | -0.12 | -0.54% |
William Blair International Ldrs R6 | |||
HWMIX | 55.32 | -0.53 | -0.95% |
Hotchkis & Wiley Mid-Cap Value I | |||
FMIYX | 38.37 | -0.39 | -1.01% |
FMI International Institutional | |||
VSEMX | 238.92 | -2.58 | -1.07% |
Vanguard Extended Market Index Instl Sel | |||
LMBAX | 13.77 | -0.16 | -1.15% |
Franklin U.S. Small Cap Equity A |