HSDEX | VEMAX | HSDEX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 6.930 | 4.542 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.2M | 110B | 0% |
Annual Yield % from dividends | 1.72 | 3.43 | 50% |
Returns for 1 year | 12.20 | 13.53 | 90% |
Returns for 3 years | -3.25 | 2.05 | -158% |
Returns for 5 years | N/A | 17.86 | - |
Returns for 10 years | N/A | 31.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MTISX | 21.02 | -0.11 | -0.52% |
NYLI Income Builder SIMPLE Class | |||
MCTDX | 10.40 | -0.06 | -0.57% |
Modern Capital Tactical Income ADV | |||
MISIX | 15.65 | -0.13 | -0.82% |
Victory Trivalent International Sm-Cp I | |||
TRAIX | 35.29 | -0.32 | -0.90% |
T. Rowe Price Capital Appreciation I | |||
INDAX | 15.22 | -0.25 | -1.62% |
ALPS/Kotak India ESG Inv |