HUSIX | VSIIX | HUSIX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 16.280 | 19.302 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.2M | 57.6B | 0% |
Annual Yield % from dividends | 0.33 | 2.02 | 16% |
Returns for 1 year | 31.43 | 37.62 | 84% |
Returns for 3 years | 22.92 | 17.14 | 134% |
Returns for 5 years | 65.28 | 63.69 | 102% |
Returns for 10 years | 87.80 | 116.16 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHMYX | 29.08 | 0.13 | +0.45% |
Diamond Hill Small-Mid Cap Y | |||
MASFX | 10.79 | N/A | N/A |
iMGP Alt Strats Instl | |||
NZDCHF | 0.52 | -0.00 | -0.40% |
New Zealand Dollar - Switzerland Franc | |||
HKDAUD | 0.19 | -0.00 | -0.68% |
Hong Kong Dollar - Australian Dollar | |||
EPDPX | 9.67 | -0.10 | -1.02% |
EuroPac International Dividend Income A |