HAGIX | PMBMX | HAGIX / PMBMX | |
Total Expense Ratio | 0.75 | 1.14 | 66% |
Annual Report Gross Expense Ratio | 0.75 | 1.14 | 66% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 6.997 | 2.007 | 349% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.63B | 31.8B | 18% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -2.87 | -3.39 | 85% |
Returns for 3 years | 15.47 | 47.07 | 33% |
Returns for 5 years | -5.96 | 32.70 | -18% |
Returns for 10 years | 84.96 | 92.87 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTCIX | 170.16 | 0.85 | +0.50% |
Vanguard Tax-Managed Capital App I | |||
JVSIX | 16.15 | 0.07 | +0.44% |
Janus Henderson Small-Mid Cap Value I | |||
GSNPX | 21.80 | 0.08 | +0.37% |
Goldman Sachs International Eq Inc P | |||
SEBLX | 30.79 | 0.05 | +0.16% |
Touchstone Balanced A | |||
FTESX | 14.56 | -0.02 | -0.14% |
Templeton Emerging Markets Small Cap R |