HSSAX | RPFGX | HSSAX / RPFGX | |
Total Expense Ratio | 1.77 | 0.94 | 188% |
Annual Report Gross Expense Ratio | 1.77 | 0.94 | 188% |
Fund Existence | 28 years | 34 years | - |
Gain YTD | -0.885 | 7.768 | -11% |
Front Load | 5% | 5% | 100% |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47M | 1.06B | 4% |
Annual Yield % from dividends | 1.98 | 1.43 | 139% |
Returns for 1 year | 28.81 | 22.67 | 127% |
Returns for 3 years | -2.43 | 43.04 | -6% |
Returns for 5 years | 14.58 | 81.00 | 18% |
Returns for 10 years | 3.19 | 86.24 | 4% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
UIVM | 57.21 | 0.24 | +0.42% |
VictoryShares International Val MomtETF | |||
TDVI | 24.99 | 0.09 | +0.36% |
FT Vest Tech Div Trgt Inc ETF | |||
BHV | 10.21 | 0.03 | +0.29% |
BlackRock Virginia Muni | |||
JQC | 5.32 | 0.01 | +0.19% |
Nuveen Credit Strategies Income Fund | |||
SPTS | 29.11 | -0.04 | -0.14% |
SPDR® Portfolio Short Term Treasury ETF |