HRSMX | VISGX | HRSMX / VISGX | |
Total Expense Ratio | 1.07 | 0.19 | 563% |
Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 0.081 | 0.606 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 35B | 11% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 10.86 | 12.91 | 84% |
Returns for 3 years | 64.30 | 41.73 | 154% |
Returns for 5 years | 62.87 | 40.47 | 155% |
Returns for 10 years | 123.92 | 115.56 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFSIX | 20.71 | 0.32 | +1.57% |
Touchstone Sands Capital Select Growth Y | |||
HLMEX | 18.72 | 0.19 | +1.03% |
Harding Loevner Emerging Markets Port I | |||
VLAIX | 42.71 | 0.32 | +0.75% |
Value Line Asset Allocation Instl | |||
STSVX | 19.23 | 0.09 | +0.47% |
BNY Mellon Sm Cp Val I | |||
IGICX | 42.99 | 0.07 | +0.16% |
American Funds Intl Gr and Inc C |