HISGX | VSGIX | HISGX / VSGIX | |
Total Expense Ratio | 1.23 | 0.06 | 2,050% |
Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 1.218 | 0.099 | 1,229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 36.9B | 5% |
Annual Yield % from dividends | 0.30 | 0.55 | 54% |
Returns for 1 year | -2.59 | 6.95 | -37% |
Returns for 3 years | 22.96 | 39.60 | 58% |
Returns for 5 years | -12.07 | 36.63 | -33% |
Returns for 10 years | -23.77 | 112.34 | -21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTCWX | 13.76 | N/A | N/A |
Fidelity Advisor Asset Manager 20% C | |||
KSCOX | 166.54 | N/A | N/A |
Kinetics Small Cap Opportunities No Load | |||
PGIUX | 15.54 | N/A | N/A |
Virtus Duff & Phelps Global Infras I | |||
DURAX | 13.93 | N/A | N/A |
DWS ESG International Core Eq A | |||
EKJYX | 14.43 | N/A | N/A |
Allspring Premier Large Co Gr Inst |