HMCLX | VMCIX | HMCLX / VMCIX | |
Total Expense Ratio | 0.88 | 0.04 | 2,200% |
Annual Report Gross Expense Ratio | 0.94 | 0.04 | 2,350% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 3.562 | 8.308 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 197B | 0% |
Annual Yield % from dividends | 0.53 | 1.50 | 35% |
Returns for 1 year | 4.41 | 14.33 | 31% |
Returns for 3 years | 9.34 | 26.45 | 35% |
Returns for 5 years | 45.74 | 62.28 | 73% |
Returns for 10 years | N/A | 125.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIDKX | 58.37 | 0.31 | +0.53% |
Fidelity International Discovery K | |||
SNTFX | 20.47 | 0.06 | +0.29% |
Steward Values Enhanced International R6 | |||
DGLRX | 21.63 | 0.04 | +0.19% |
BNY Mellon Global Stock - I | |||
KNGLX | 11.77 | -0.01 | -0.08% |
Vest S&P500 Div Aristocrats Trgt Inc Inv | |||
DDVRX | 14.27 | -0.06 | -0.42% |
Macquarie Value R |