GADVX | HHCAX | GADVX / HHCAX | |
Total Expense Ratio | 1.12 | 2.73 | 41% |
Annual Report Gross Expense Ratio | 1.12 | 3.42 | 33% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 5.263 | 3.654 | 144% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 85.8M | 513% |
Annual Yield % from dividends | 3.15 | 0.22 | 1,398% |
Returns for 1 year | 5.77 | 4.77 | 121% |
Returns for 3 years | 21.99 | 17.33 | 127% |
Returns for 5 years | 20.03 | 3.82 | 525% |
Returns for 10 years | 24.02 | 11.66 | 206% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYTX | 13.52 | 0.14 | +1.05% |
American Century Global Real Estate C | |||
RPFCX | 66.55 | 0.49 | +0.74% |
Davis Balanced Fund A | |||
MIGDX | 33.33 | 0.21 | +0.63% |
MFS Massachusetts Inv Gr Stk C | |||
FGKMX | 145.11 | 0.51 | +0.35% |
Fidelity Advisor Communication ServicesZ | |||
RPXIX | 31.30 | 0.04 | +0.13% |
RiverPark Large Growth Institutional |