SBHIX | VGHCX | SBHIX / VGHCX | |
Total Expense Ratio | 2.32 | 0.37 | 627% |
Annual Report Gross Expense Ratio | 2.32 | 0.37 | 627% |
Fund Existence | 22 years | 41 years | - |
Gain YTD | 2.212 | -4.902 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1M | 36B | 0% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | -3.87 | -20.85 | 19% |
Returns for 3 years | 1.40 | -12.31 | -11% |
Returns for 5 years | 5.34 | -15.15 | -35% |
Returns for 10 years | -30.51 | -25.34 | 120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NOIEX | 17.60 | 0.11 | +0.63% |
Northern Income Equity | |||
RLITX | 16.03 | 0.08 | +0.50% |
Lazard International Strategic Eq R6 | |||
DHFAX | 13.70 | 0.06 | +0.44% |
Diamond Hill Large Cap Concentrated Inv | |||
BAICX | 10.40 | 0.01 | +0.10% |
BlackRock Multi-Asset Income Investor A | |||
SPQAX | 14.79 | 0.01 | +0.07% |
PGIM Jennison Global Equity Income A |