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 | 1.492 | 14.111 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 33.1B | 13% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -3.85 | 15.74 | -24% |
Returns for 3 years | 13.51 | 66.61 | 20% |
Returns for 5 years | -12.32 | 52.61 | -23% |
Returns for 10 years | 16.50 | 187.85 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FARCX | 15.18 | 0.12 | +0.80% |
Nuveen Real Estate Securities I | |||
NAMAX | 14.69 | 0.08 | +0.55% |
Columbia Select Mid Cap Value Instl | |||
KCVSX | 18.64 | 0.10 | +0.54% |
Knights of Columbus Large Cap Value S | |||
MLRRX | 12.67 | 0.02 | +0.16% |
NYLI Winslow Large Cap Growth Class R1 | |||
PRCGX | 26.63 | -0.47 | -1.73% |
Perritt MicroCap Opportunities Investor |