HAGIX | VMGMX | HAGIX / VMGMX | |
Total Expense Ratio | 0.75 | 0.07 | 1,071% |
Annual Report Gross Expense Ratio | 0.75 | 0.07 | 1,071% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 8.233 | 13.050 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.11B | 29.7B | 21% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 3.92 | 24.71 | 16% |
Returns for 3 years | 15.99 | 61.86 | 26% |
Returns for 5 years | 10.97 | 71.99 | 15% |
Returns for 10 years | 78.01 | 173.28 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCBSX | 55.06 | 0.69 | +1.27% |
ClearBridge Select FI | |||
BSPPX | 733.66 | 6.17 | +0.85% |
iShares S&P 500 Index Investor P | |||
IYSYX | 18.82 | 0.12 | +0.64% |
Macquarie Smid Cap Core Fund Class Y | |||
MCVSX | 20.25 | 0.12 | +0.60% |
Victory Integrity Small-Cap Value C | |||
LBWCX | 21.25 | 0.12 | +0.57% |
BrandywineGLOBAL Div US Large Value C |