HAOYX | VTISX | HAOYX / VTISX | |
Total Expense Ratio | 0.79 | 0.05 | 1,681% |
Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,681% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 16.156 | 15.280 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 493B | 1% |
Annual Yield % from dividends | 1.34 | 2.94 | 46% |
Returns for 1 year | 16.12 | 12.70 | 127% |
Returns for 3 years | 46.91 | 34.22 | 137% |
Returns for 5 years | 50.53 | 44.41 | 114% |
Returns for 10 years | 51.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXCCX | 7.13 | -0.08 | -1.11% |
Federated Hermes Max-Cap Index C | |||
RETSX | 85.43 | -1.09 | -1.26% |
Russell Inv Tax-Managed US Large Cap S | |||
DGYGX | 38.90 | -0.56 | -1.42% |
BNY Mellon Appreciation Y | |||
LKSMX | 11.33 | -0.19 | -1.65% |
LKCM Small-Mid Cap Equity Institutional | |||
WPASX | 52.52 | -0.92 | -1.72% |
AB Concentrated Growth A |