HSWRX | VTMNX | HSWRX / VTMNX | |
Total Expense Ratio | 1.39 | 0.03 | 4,633% |
Annual Report Gross Expense Ratio | 1.39 | 0.03 | 4,633% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 15.516 | 17.577 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.31B | 225B | 4% |
Annual Yield % from dividends | 0.72 | 2.81 | 26% |
Returns for 1 year | 15.02 | 12.94 | 116% |
Returns for 3 years | 50.63 | 38.29 | 132% |
Returns for 5 years | 65.81 | 48.59 | 135% |
Returns for 10 years | N/A | 45.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IENRX | 9.74 | -0.01 | -0.10% |
Macquarie Climate Solutions R6 | |||
RREAX | 28.95 | -0.23 | -0.79% |
Russell Inv Global Real Estate Secs A | |||
FMCMX | 42.39 | -0.59 | -1.37% |
American Funds AMCAP 529-F-3 | |||
SEITX | 13.25 | -0.19 | -1.41% |
SEI International Equity F (SIT) | |||
ICSCX | 26.81 | -0.63 | -2.30% |
William Blair Small Cap Value I |