HSCVX | VISVX | HSCVX / VISVX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 1.68 | 0.19 | 884% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | -8.360 | -4.268 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.8M | 54B | 0% |
Annual Yield % from dividends | 0.62 | 2.11 | 29% |
Returns for 1 year | -0.68 | 4.13 | -16% |
Returns for 3 years | N/A | 30.34 | - |
Returns for 5 years | N/A | 79.69 | - |
Returns for 10 years | N/A | 78.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSLFX | 73.47 | 0.25 | +0.34% |
American Funds SMALLCAP World R5 | |||
SSVIX | 20.76 | N/A | N/A |
Columbia Select Small Cap Value Inst2 | |||
NINLX | 20.19 | N/A | N/A |
Neuberger Berman Intrinsic Value I | |||
FDTIX | 37.96 | N/A | N/A |
Fidelity Advisor Diversified Stock I | |||
BIAYX | 9.91 | N/A | N/A |
Brown Advisory Sustainable Sml-Cp Cr Inv |