HSPGX | VSGIX | HSPGX / VSGIX | |
Total Expense Ratio | 1.10 | 0.06 | 1,833% |
Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
Fund Existence | 33 years | 25 years | - |
Gain YTD | -15.947 | -14.020 | 114% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 781M | 33.7B | 2% |
Annual Yield % from dividends | 2.72 | 0.61 | 449% |
Returns for 1 year | -10.42 | -1.29 | 810% |
Returns for 3 years | -17.97 | 4.10 | -438% |
Returns for 5 years | -9.05 | 45.11 | -20% |
Returns for 10 years | -2.64 | 83.98 | -3% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FOF | 11.47 | 0.14 | +1.24% |
Cohen & Steers Closed End Opportunity Fund | |||
FHYS | 22.93 | 0.19 | +0.84% |
Federated Hermes Short Duration HY ETF | |||
CLOI | 52.62 | 0.13 | +0.25% |
VanEck CLO ETF | |||
SHV | 110.38 | 0.01 | +0.01% |
iShares Short Treasury Bond ETF | |||
HAPS | 23.33 | N/A | N/A |
Harbor Human Capital Factor US Sm CapETF |