HRSRX | VEXRX | HRSRX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 36.682 | 14.734 | 249% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 23.9B | 17% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 40.94 | 17.14 | 239% |
Returns for 3 years | 26.50 | -11.87 | -223% |
Returns for 5 years | 84.86 | 22.14 | 383% |
Returns for 10 years | N/A | 37.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGJCX | 16.57 | N/A | N/A |
PGIM Jennison Global Infrastructure C | |||
MIGDX | 36.04 | -0.11 | -0.30% |
MFS Massachusetts Inv Gr Stk C | |||
FACEX | 15.31 | -0.06 | -0.39% |
Frost Growth Equity Investor | |||
VNSNX | 22.81 | -0.11 | -0.48% |
Natixis Vaughan Nelson Select N | |||
FSCTX | 28.41 | -0.40 | -1.39% |
Fidelity Advisor Small Cap M |