HILGX | JVMTX | HILGX / JVMTX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 1.11 | 90% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 5.319 | 8.361 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 22.6B | 1% |
Annual Yield % from dividends | 1.18 | 0.65 | 183% |
Returns for 1 year | 3.42 | 3.31 | 103% |
Returns for 3 years | 14.45 | 23.47 | 62% |
Returns for 5 years | 27.15 | 61.96 | 44% |
Returns for 10 years | -3.19 | 46.97 | -7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMCKX | 24.36 | 0.11 | +0.45% |
Victory Pioneer Mid Cap Value R6 | |||
MWMZX | 33.28 | 0.12 | +0.36% |
VanEck Morningstar Wide Moat Z | |||
DIEFX | 15.03 | 0.04 | +0.27% |
Destinations International Equity I | |||
HDDVX | 18.26 | 0.04 | +0.22% |
Janus Henderson International Div D | |||
VIAAX | 43.83 | 0.02 | +0.05% |
Vanguard Intl Div Apprec Idx Adm |