HFMIX | VMGIX | HFMIX / VMGIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 5.599 | 13.334 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 32.3B | 14% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 5.68 | 25.14 | 23% |
Returns for 3 years | 8.62 | 55.52 | 16% |
Returns for 5 years | -10.46 | 62.58 | -17% |
Returns for 10 years | 8.85 | 184.28 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOLCX | 16.18 | 0.08 | +0.50% |
DWS RREEF Global Infrastructure C | |||
FCPCX | 29.33 | 0.12 | +0.41% |
Fidelity Advisor Intl Cap App C | |||
HFYCX | 12.86 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val C | |||
LFLTX | 15.08 | -0.06 | -0.40% |
Lord Abbett Focused Large Cap Value R5 | |||
MFVNX | 4.81 | -7.76 | -61.72% |
MassMutual Equity Opports R3 |