HAGAX | RPMGX | HAGAX / RPMGX | |
Total Expense Ratio | 1.05 | 0.75 | 140% |
Annual Report Gross Expense Ratio | 1.05 | 0.75 | 140% |
Fund Existence | 27 years | 33 years | - |
Gain YTD | 6.560 | 2.156 | 304% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.93B | 27.4B | 22% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 3.25 | -3.91 | -83% |
Returns for 3 years | -2.05 | 2.19 | -94% |
Returns for 5 years | 0.21 | 1.34 | 16% |
Returns for 10 years | 64.80 | 23.24 | 279% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAYWX | 25.54 | 0.07 | +0.27% |
Oakmark Global Select Advisor | |||
GBLAX | 40.46 | -0.01 | -0.02% |
American Funds Global Balanced A | |||
TPLGX | 81.89 | -0.07 | -0.09% |
T. Rowe Price Instl Large Cap Core Gr | |||
VDSIX | 24.69 | -0.11 | -0.44% |
Victory Diversified Stock I | |||
TSLAX | 4.81 | -0.03 | -0.62% |
Transamerica Small Cap Value A |