HSSIX | TFIFX | HSSIX / TFIFX | |
Total Expense Ratio | 1.48 | 0.78 | 190% |
Annual Report Gross Expense Ratio | 1.48 | 0.79 | 187% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -0.773 | 4.468 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.9M | 1.93B | 2% |
Annual Yield % from dividends | 1.94 | 1.19 | 163% |
Returns for 1 year | 29.08 | 14.51 | 200% |
Returns for 3 years | -1.46 | 42.71 | -3% |
Returns for 5 years | 16.63 | 97.18 | 17% |
Returns for 10 years | 7.50 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSUAX | 24.56 | 0.01 | +0.04% |
Cohen & Steers Global Infrastructure A | |||
JRAAX | 86.54 | N/A | N/A |
Janus Henderson Research A | |||
BCAMX | 70.71 | N/A | N/A |
Boston Common ESG Impact US Equity | |||
MMIJX | 22.52 | N/A | N/A |
Victory Integrity Mid-Cap Value Member | |||
LCGNX | 27.26 | -0.04 | -0.15% |
William Blair Large Cap Growth N |