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 | 4.767 | 15.549 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 31.5B | 15% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 6.67 | 28.56 | 23% |
Returns for 3 years | 9.31 | 59.88 | 16% |
Returns for 5 years | -2.53 | 70.98 | -4% |
Returns for 10 years | 18.37 | 178.02 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDVPX | 24.39 | 0.13 | +0.54% |
JHancock Disciplined Value R2 | |||
GTORX | 40.47 | 0.20 | +0.50% |
Goldman Sachs Technology Opps R6 | |||
UIAGX | 76.23 | 0.35 | +0.46% |
Victory Aggressive Growth Institutional | |||
TFCCX | 19.76 | 0.08 | +0.41% |
Touchstone Large Cap C | |||
EXEYX | 15.41 | 0.06 | +0.39% |
Manning & Napier Equity Series S |