HFMSX | VMGMX | HFMSX / VMGMX | |
Total Expense Ratio | 1.17 | 0.07 | 1,671% |
Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -0.561 | 6.409 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.6B | 29.7B | 15% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 0.38 | 16.87 | 2% |
Returns for 3 years | 7.84 | 56.95 | 14% |
Returns for 5 years | -4.27 | 70.11 | -6% |
Returns for 10 years | 5.48 | 153.84 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFGIX | 18.98 | -0.06 | -0.32% |
Cromwell Foresight Glbl Sust InfrasInstl | |||
DCSYX | 62.81 | -0.48 | -0.76% |
Davis Balanced Fund Y | |||
IVFLX | 4.31 | -0.04 | -0.92% |
Federated Hermes Intl Strat Val Div R6 | |||
LCBVX | 39.30 | -0.54 | -1.36% |
ClearBridge Large Cap Value R | |||
SCIRX | 108.89 | -2.09 | -1.88% |
Columbia Seligman Tech & Info R |