HILGX | VMVIX | HILGX / VMVIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 6.383 | 5.177 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 31B | 0% |
Annual Yield % from dividends | 1.18 | 2.10 | 56% |
Returns for 1 year | 1.75 | 7.67 | 23% |
Returns for 3 years | 4.17 | 17.46 | 24% |
Returns for 5 years | 16.08 | 65.08 | 25% |
Returns for 10 years | -2.43 | 87.80 | -3% |
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 |