HRSGX | VSGIX | HRSGX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 4.878 | 5.214 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 38.1B | 5% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 10.36 | 23.86 | 43% |
Returns for 3 years | 11.15 | 24.02 | 46% |
Returns for 5 years | -3.67 | 46.47 | -8% |
Returns for 10 years | -4.77 | 139.27 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAXGX | 17.12 | 0.15 | +0.88% |
Impax Global Opportunities Investor | |||
VDMAX | 8.58 | N/A | N/A |
Virtus KAR Developing Markets A | |||
GIIYX | 11.93 | N/A | N/A |
GuideStone Funds Intl Eq Idx Instl | |||
VPRSX | 17.12 | -0.11 | -0.64% |
VY® JPMorgan Small Cap Core Equity R6 | |||
DEVLX | 68.05 | -0.58 | -0.85% |
Macquarie Small Cap Value A |