HSLIX | VSGIX | HSLIX / VSGIX | |
Total Expense Ratio | 0.96 | 0.06 | 1,600% |
Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 1.743 | 6.636 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 38.6B | 1% |
Annual Yield % from dividends | 1.38 | 0.52 | 265% |
Returns for 1 year | -6.17 | 17.14 | -36% |
Returns for 3 years | 11.71 | 38.89 | 30% |
Returns for 5 years | -11.91 | 45.83 | -26% |
Returns for 10 years | -12.20 | 141.94 | -9% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JSCP | 47.65 | -0.01 | -0.03% |
JPMorgan Short Duration Core Plus ETF | |||
IBMT | 25.97 | -0.03 | -0.10% |
iShares iBonds Dec 2031 Term Muni Bd ETF | |||
ITDE | 35.56 | -0.07 | -0.19% |
iShares LifePath Target Date 2045 ETF | |||
FUNL | 45.76 | -0.28 | -0.62% |
CornerCap Fundametrics® Lrg-Cap ETF FUNL | |||
XLV | 138.11 | -1.61 | -1.15% |
The Health Care Select Sector SPDR® ETF |