HSXFX | VEMIX | HSXFX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 6.930 | 4.542 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.2M | 110B | 0% |
Annual Yield % from dividends | 1.72 | 3.46 | 50% |
Returns for 1 year | 12.20 | 13.59 | 90% |
Returns for 3 years | N/A | 2.16 | - |
Returns for 5 years | N/A | 17.99 | - |
Returns for 10 years | N/A | 31.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MTODX | 21.28 | -0.11 | -0.51% |
NYLI Income Builder Class R6 | |||
MSSIX | 15.73 | -0.13 | -0.82% |
Victory Trivalent International Sm-Cp R6 | |||
PRWCX | 35.29 | -0.33 | -0.93% |
T. Rowe Price Capital Appreciation | |||
BQMGX | 24.09 | -0.23 | -0.95% |
Bright Rock Mid Cap Growth Instl | |||
INAAX | 15.19 | -0.25 | -1.62% |
ALPS/Kotak India ESG A |