HFMTX | VMGIX | HFMTX / VMGIX | |
Total Expense Ratio | 0.87 | 0.19 | 458% |
Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -0.409 | 6.385 | -6% |
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 | 0.54 | - |
Returns for 1 year | 0.98 | 16.86 | 6% |
Returns for 3 years | 9.66 | 56.90 | 17% |
Returns for 5 years | -1.28 | 69.99 | -2% |
Returns for 10 years | 11.24 | 153.44 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJIAX | 20.18 | -0.13 | -0.64% |
PGIM Jennison Focused Value A | |||
IVFCX | 4.25 | -0.04 | -0.93% |
Federated Hermes Intl Strat Val Div C | |||
MLINX | 9.46 | -0.12 | -1.25% |
NYLI Winslow Large Cap Growth Inv Class | |||
LMPMX | 36.23 | -0.57 | -1.55% |
ClearBridge Small Cap Growth 1 | |||
HSCVX | 11.45 | -0.23 | -1.97% |
Hunter Small Cap Value I |