HRSIX | VSGAX | HRSIX / VSGAX | |
Total Expense Ratio | 0.99 | 0.07 | 1,414% |
Annual Report Gross Expense Ratio | 0.99 | 0.07 | 1,414% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 13.860 | 7.135 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 38.6B | 11% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 18.38 | 15.08 | 122% |
Returns for 3 years | 66.77 | 42.61 | 157% |
Returns for 5 years | 67.13 | 41.88 | 160% |
Returns for 10 years | N/A | 143.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIWX | 17.52 | 0.01 | +0.06% |
NYLI PineStone International Eq Cl R6 | |||
FSSAX | 26.47 | N/A | N/A |
Franklin Small Cap Growth Adv | |||
APFWX | 10.85 | -0.01 | -0.09% |
Artisan Value Income Investor | |||
CGVEX | 27.53 | -0.05 | -0.18% |
American Funds Global Insight 529-E | |||
VNVNX | 26.22 | -0.13 | -0.49% |
Natixis Vaughan Nelson Mid Cap N |