HLHIX | SHSKX | HLHIX / SHSKX | |
Total Expense Ratio | 1.05 | 0.75 | 140% |
Annual Report Gross Expense Ratio | 1.12 | 0.75 | 149% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -0.976 | 1.232 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.4M | 6.34B | 2% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | -8.59 | -10.20 | 84% |
Returns for 3 years | 1.03 | 8.75 | 12% |
Returns for 5 years | -23.20 | -9.53 | 243% |
Returns for 10 years | -18.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNGCX | 62.26 | 0.18 | +0.29% |
American Funds New Economy 529C | |||
BSMKX | 18.60 | 0.04 | +0.22% |
iShares Russell Small/Mid-Cap Idx K | |||
LBWAX | 22.55 | N/A | N/A |
BrandywineGLOBAL Div US Large Value A | |||
GQRPX | 18.79 | N/A | N/A |
GQG Partners Global Quality Equity Inv | |||
HAMVX | 28.92 | N/A | N/A |
Harbor Mid Cap Value Instl |