HAGCX | PMBPX | HAGCX / PMBPX | |
Total Expense Ratio | 1.74 | 0.83 | 210% |
Annual Report Gross Expense Ratio | 1.74 | 0.83 | 210% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 6.156 | 2.301 | 268% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.63B | 31.9B | 18% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | -3.83 | -2.88 | 133% |
Returns for 3 years | 11.35 | 49.26 | 23% |
Returns for 5 years | -15.61 | 36.06 | -43% |
Returns for 10 years | 52.05 | 102.57 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTCIX | 170.16 | 0.85 | +0.50% |
Vanguard Tax-Managed Capital App I | |||
JVSCX | 14.92 | 0.07 | +0.47% |
Janus Henderson Small-Mid Cap Value C | |||
GSCKX | 17.63 | 0.06 | +0.34% |
Goldman Sachs International Eq Inc C | |||
TEMZX | 15.24 | -0.02 | -0.13% |
Templeton Emerging Markets Small Cap Adv | |||
PIEKX | 33.71 | -0.14 | -0.41% |
Victory Pioneer International Equ R6 |