| HAMVX | VMVIX | HAMVX / VMVIX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 12.388 | 7.641 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 375M | 31.8B | 1% |
| Annual Yield % from dividends | 1.19 | 2.08 | 57% |
| Returns for 1 year | 2.60 | 1.67 | 156% |
| Returns for 3 years | 20.03 | 26.76 | 75% |
| Returns for 5 years | 59.14 | 54.76 | 108% |
| Returns for 10 years | 54.69 | 103.20 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEFIX | 15.52 | -0.11 | -0.70% |
| Calvert Emerging Markets Advancement I | |||
| RIEBX | 27.53 | -0.21 | -0.76% |
| American Funds Income Fund of Amer R2E | |||
| TIEUX | 16.51 | -0.13 | -0.78% |
| Morgan Stanley Pathway Intl Eq | |||
| SGIFX | 40.97 | -0.51 | -1.23% |
| Steward Global Equity Income Fund C | |||
| QALGX | 38.72 | -0.86 | -2.17% |
| Federated Hermes MDT Large Cap Growth A | |||