| HAGIX | VMGIX | HAGIX / VMGIX | |
| Total Expense Ratio | 0.75 | 0.19 | 395% |
| Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 4.903 | 10.292 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.58B | 33.1B | 17% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -10.86 | 6.62 | -164% |
| Returns for 3 years | 6.09 | 49.37 | 12% |
| Returns for 5 years | -9.75 | 44.32 | -22% |
| Returns for 10 years | 81.10 | 182.31 | 44% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSURX | 25.44 | -0.18 | -0.70% |
| Cohen & Steers Global Infrastructure R | |||
| HWCIX | 31.76 | -0.24 | -0.75% |
| Hotchkis & Wiley Disciplined Value I | |||
| GGLIX | 14.25 | -0.13 | -0.90% |
| abrdn US Sustainable Leaders Instl | |||
| BBIEX | 15.56 | -0.18 | -1.14% |
| Bridge Builder International Equity | |||
| GCECX | 18.44 | -0.28 | -1.50% |
| AB Global Core Equity C | |||