HMCNX | VEMPX | HMCNX / VEMPX | |
Total Expense Ratio | 1.23 | 0.04 | 3,075% |
Annual Report Gross Expense Ratio | 1.29 | 0.04 | 3,225% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 3.356 | 5.649 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 78.9B | 0% |
Annual Yield % from dividends | 0.00 | 1.13 | - |
Returns for 1 year | 4.07 | 15.55 | 26% |
Returns for 3 years | 8.50 | 30.33 | 28% |
Returns for 5 years | 43.80 | 56.23 | 78% |
Returns for 10 years | N/A | 128.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIADX | 58.27 | 0.30 | +0.52% |
Fidelity Advisor International Discv I | |||
SNTCX | 26.00 | 0.07 | +0.27% |
Steward Values Enhanced International I | |||
DGLYX | 21.56 | 0.03 | +0.14% |
BNY Mellon Global Stock - Y | |||
KNGYX | 11.81 | -0.01 | -0.08% |
Vest S&P500 Div Aristocrats Trgt IncY | |||
DDVCX | 14.32 | -0.07 | -0.49% |
Macquarie Value C |