HSLTX | VISGX | HSLTX / VISGX | |
Total Expense Ratio | 0.97 | 0.19 | 511% |
Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -3.097 | 0.606 | -511% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 35B | 1% |
Annual Yield % from dividends | 1.35 | 0.43 | 317% |
Returns for 1 year | -7.22 | 12.91 | -56% |
Returns for 3 years | 14.47 | 41.73 | 35% |
Returns for 5 years | -11.13 | 40.47 | -28% |
Returns for 10 years | -16.09 | 115.56 | -14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAFCX | 35.10 | 0.36 | +1.04% |
American Funds AMCAP 529C | |||
GQRPX | 18.87 | 0.12 | +0.64% |
GQG Partners Global Quality Equity Inv | |||
LRSPX | 13.47 | 0.08 | +0.60% |
Lord Abbett Small Cap Value P | |||
GSMSX | 36.05 | 0.21 | +0.59% |
Goldman Sachs Mid Cap Value Svc | |||
PAXDX | 10.32 | 0.04 | +0.39% |
Impax Global Sustainable Infras Inv |