HILGX | JVMIX | HILGX / JVMIX | |
Total Expense Ratio | 1.00 | 0.87 | 115% |
Annual Report Gross Expense Ratio | 1.00 | 0.88 | 114% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 6.383 | 8.980 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 23.6B | 1% |
Annual Yield % from dividends | 1.18 | 0.76 | 154% |
Returns for 1 year | 1.75 | 0.76 | 231% |
Returns for 3 years | 4.17 | 11.90 | 35% |
Returns for 5 years | 16.08 | 50.10 | 32% |
Returns for 10 years | -2.43 | 45.29 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGPMX | 16.31 | 0.12 | +0.74% |
Vanguard Global Capital Cycles Investor | |||
MENYX | 9.51 | 0.02 | +0.21% |
Madison Covered Call & Equity Income Y | |||
FVLAX | 20.45 | -0.04 | -0.20% |
Fidelity Advisor Value Leaders A | |||
MSFFX | 19.90 | -0.04 | -0.20% |
MFS Total Return R1 | |||
EGOIX | 20.17 | -0.06 | -0.30% |
Allspring Large Cap Core Inst |