HMCRX | VIEIX | HMCRX / VIEIX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 0.86 | 0.05 | 1,720% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 3.973 | 10.106 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 83.7B | 0% |
Annual Yield % from dividends | 0.57 | 1.10 | 52% |
Returns for 1 year | -0.18 | 11.65 | -2% |
Returns for 3 years | 28.46 | 58.64 | 49% |
Returns for 5 years | 38.09 | 52.05 | 73% |
Returns for 10 years | N/A | 152.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GURIX | 33.22 | 0.24 | +0.73% |
NAA Risk Managed Real Estate Inst | |||
NRECX | 13.94 | 0.09 | +0.65% |
Neuberger Berman Real Estate C | |||
BMEAX | 24.44 | 0.14 | +0.58% |
BlackRock High Equity Income Investor A | |||
FUNCX | 31.28 | 0.03 | +0.10% |
Victory Pioneer Fundamental Growth C | |||
GNXIX | 20.54 | -0.57 | -2.70% |
AlphaCentric Robotics and Automation I |