HAGAX | VMGMX | HAGAX / VMGMX | |
Total Expense Ratio | 1.05 | 0.07 | 1,500% |
Annual Report Gross Expense Ratio | 1.05 | 0.07 | 1,500% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 6.645 | 14.107 | 47% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 33.1B | 17% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | -3.25 | 15.36 | -21% |
Returns for 3 years | 16.11 | 69.20 | 23% |
Returns for 5 years | -8.42 | 52.68 | -16% |
Returns for 10 years | 75.94 | 187.99 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEPGX | 65.54 | 0.42 | +0.64% |
American Funds EUPAC A | |||
IGREX | 9.22 | 0.02 | +0.22% |
Invesco Global Real Estate R5 | |||
GCTSX | 51.43 | -0.33 | -0.64% |
Goldman Sachs US Tax-Managed Eq Svc | |||
SGIGX | 35.42 | -0.26 | -0.73% |
Steward Global Equity Income Fund R6 | |||
MPSIX | 22.84 | -0.28 | -1.21% |
Principal MidCap S&P 400 Index Inst |