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 | 3.983 | 10.459 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76M | 57.3B | 0% |
Annual Yield % from dividends | 0.33 | 2.02 | 16% |
Returns for 1 year | 12.39 | 21.77 | 57% |
Returns for 3 years | 17.81 | 17.80 | 100% |
Returns for 5 years | 58.12 | 55.85 | 104% |
Returns for 10 years | 62.94 | 102.79 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BDSAX | 18.21 | 0.01 | +0.05% |
BlackRock Advantage Small Cap Core Inv A | |||
TOIIX | 16.01 | -0.04 | -0.25% |
Touchstone International Value Instl | |||
BALFX | 35.69 | -0.11 | -0.31% |
American Funds American Balanced F1 | |||
CNRWX | 27.51 | -0.13 | -0.47% |
City National Rochdale US Cor Eq N | |||
MIQPX | 14.68 | -0.07 | -0.47% |
Morgan Stanley Inst International Eq R6 |