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 | 3.920 | 13.044 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 29.7B | 16% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 4.61 | 24.69 | 19% |
Returns for 3 years | 13.04 | 61.78 | 21% |
Returns for 5 years | 1.43 | 71.87 | 2% |
Returns for 10 years | 19.97 | 172.90 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGIIX | 42.26 | 0.34 | +0.81% |
Macquarie Global Growth Fund Class I | |||
JANEX | 147.84 | 0.98 | +0.67% |
Janus Henderson Enterprise D | |||
BRUNX | 16.67 | 0.10 | +0.60% |
MFS Blended Research Value Equity R6 | |||
PJDQX | 18.22 | 0.10 | +0.55% |
PGIM Jennison Rising Dividend R6 | |||
OGMIX | 38.19 | 0.20 | +0.53% |
Invesco Gold & Special Minerals R6 |