IHSRX | VSGIX | IHSRX / VSGIX | |
Total Expense Ratio | 1.60 | 0.06 | 2,667% |
Annual Report Gross Expense Ratio | 1.60 | 0.06 | 2,667% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | -3.357 | -3.474 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 592M | 35B | 2% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 2.58 | 9.50 | 27% |
Returns for 3 years | 31.33 | 39.88 | 79% |
Returns for 5 years | -8.11 | 36.93 | -22% |
Returns for 10 years | -10.03 | 100.40 | -10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VIOPX | 16.43 | 0.06 | +0.37% |
VALIC Company I International Opps | |||
IRMCX | 9.92 | 0.03 | +0.30% |
Voya Russell Mid Cap Index Port S | |||
TRSLX | 4.65 | 0.01 | +0.22% |
Transamerica Small Cap Value R | |||
RGBHX | 39.07 | 0.03 | +0.08% |
American Funds Global Balanced R5E | |||
GAORX | 21.22 | 0.01 | +0.05% |
JPMorgan Global Allocation R5 |