HOORX | VSMAX | HOORX / VSMAX | |
Total Expense Ratio | 1.65 | 0.05 | 3,300% |
Annual Report Gross Expense Ratio | 1.72 | 0.05 | 3,440% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -2.976 | 1.447 | -206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.40 | - |
Returns for 1 year | 0.52 | 12.25 | 4% |
Returns for 3 years | 11.66 | 37.95 | 31% |
Returns for 5 years | 31.07 | 69.54 | 45% |
Returns for 10 years | N/A | 109.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEGZX | 21.41 | 0.33 | +1.57% |
PGIM Jennison Mid-Cap Growth Z | |||
FNILX | 22.51 | 0.19 | +0.85% |
Fidelity ZERO Large Cap Index | |||
FEKFX | 17.25 | 0.11 | +0.64% |
Fidelity Equity-Income K6 | |||
FQUAX | 21.15 | 0.12 | +0.57% |
AMG River Road Large Cap Value Select N | |||
EPSPX | 24.63 | 0.12 | +0.49% |
NYLI Epoch Global Equity Yield Class A |