HSDEX | VEMAX | HSDEX / VEMAX | |
Total Expense Ratio | 0.89 | 0.13 | 685% |
Annual Report Gross Expense Ratio | 1.32 | 0.13 | 1,015% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | -1.553 | -3.804 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2M | 110B | 0% |
Annual Yield % from dividends | 1.74 | 3.08 | 56% |
Returns for 1 year | 1.55 | 3.04 | 51% |
Returns for 3 years | -7.67 | -2.71 | 283% |
Returns for 5 years | N/A | 42.44 | - |
Returns for 10 years | N/A | 19.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FOBPX | 18.07 | -0.64 | -3.42% |
Tributary Balanced Instl Plus | |||
MXISX | 10.82 | -0.47 | -4.16% |
Empower S&P SmallCap 600® Index Inv | |||
MDDLX | 9.12 | -0.55 | -5.69% |
MassMutual Diversified Value Adm | |||
TCEPX | 35.26 | -2.20 | -5.87% |
Nuveen Equity Index Premier | |||
CTHRX | 73.20 | -4.88 | -6.25% |
Columbia Global Technology Growth Inst2 |