HSMTX | VISVX | HSMTX / VISVX | |
Total Expense Ratio | 0.91 | 0.19 | 479% |
Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 1.922 | 6.222 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 59.2B | 0% |
Annual Yield % from dividends | 1.61 | 1.86 | 87% |
Returns for 1 year | 4.84 | 9.73 | 50% |
Returns for 3 years | 27.48 | 36.01 | 76% |
Returns for 5 years | 67.33 | 85.43 | 79% |
Returns for 10 years | 18.46 | 116.52 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DWGHX | 12.93 | 0.14 | +1.09% |
American Funds Dvlpg Wld Gr&Inc F2 | |||
VREQX | 10.51 | 0.09 | +0.86% |
NYLI CBRE Real Estate Class R6 | |||
LCBEX | 33.01 | N/A | N/A |
ClearBridge Dividend Strategy IS | |||
WTMVX | 12.29 | -0.03 | -0.24% |
Segall Bryant & Hamill Glb All Cp Retail | |||
PGIOX | 36.60 | -0.23 | -0.62% |
Putnam Focused Equity R |