HMCLX | VEMPX | HMCLX / VEMPX | |
Total Expense Ratio | 0.88 | 0.04 | 2,200% |
Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 5.616 | 10.055 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 81.5B | 0% |
Annual Yield % from dividends | 0.51 | 1.09 | 47% |
Returns for 1 year | 7.22 | 23.01 | 31% |
Returns for 3 years | 16.93 | 44.40 | 38% |
Returns for 5 years | 50.06 | 65.79 | 76% |
Returns for 10 years | N/A | 151.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SNTCX | 26.52 | 0.26 | +0.99% |
Steward Values Enhanced International I | |||
FCIHX | 17.46 | 0.12 | +0.69% |
NYLI PineStone International Equity Cl P | |||
JEUIX | 17.70 | N/A | N/A |
Janus Henderson Global Sust Eq I | |||
DDFIX | 19.51 | -0.03 | -0.15% |
Invesco Diversified Dividend R5 | |||
ACUIX | 39.06 | -0.12 | -0.31% |
Columbia Dividend Opportunity C |