HFMVX | VMGIX | HFMVX / VMGIX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 3.605 | 12.372 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 32.4B | 14% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 6.47 | 22.81 | 28% |
Returns for 3 years | -1.25 | 37.41 | -3% |
Returns for 5 years | -7.03 | 59.92 | -12% |
Returns for 10 years | 15.58 | 167.01 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIBGX | 31.54 | 0.08 | +0.25% |
Thornburg Investment Income Builder R4 | |||
UIISX | 18.69 | -0.06 | -0.32% |
Victory Income Stock Institutional | |||
EVTMX | 17.03 | -0.06 | -0.35% |
Eaton Vance Dividend Builder A | |||
MVGJX | 18.20 | -0.10 | -0.55% |
MFS Low Volatility Global Equity R1 | |||
GREAX | 10.97 | -0.10 | -0.90% |
Goldman Sachs Real Estate Securities A |