HMCLX | VMCPX | HMCLX / VMCPX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 0.94 | 0.03 | 3,133% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 4.795 | 9.831 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 192B | 0% |
Annual Yield % from dividends | 0.53 | 1.54 | 35% |
Returns for 1 year | 6.83 | 17.91 | 38% |
Returns for 3 years | 18.97 | 42.13 | 45% |
Returns for 5 years | 54.52 | 70.93 | 77% |
Returns for 10 years | N/A | 132.70 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCSMX | 23.06 | 0.23 | +1.01% |
ClearBridge Small Cap Growth C | |||
JMVQX | 37.09 | 0.15 | +0.41% |
JPMorgan Mid Cap Value R4 | |||
VGHRX | 51.41 | 0.10 | +0.19% |
Voya Global High Dividend Low Vol R6 | |||
PIERX | 30.58 | -0.03 | -0.10% |
Putnam International Equity R | |||
FFBFX | 28.88 | -0.19 | -0.65% |
Emerald Finance & Bking Innovt Fd Inv |