HMDCX | VMGIX | HMDCX / VMGIX | |
Total Expense Ratio | 1.89 | 0.19 | 995% |
Annual Report Gross Expense Ratio | 1.89 | 0.19 | 995% |
Fund Existence | 27 years | 19 years | - |
Gain YTD | 4.142 | 15.549 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 31.5B | 15% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 3.94 | 28.56 | 14% |
Returns for 3 years | -8.21 | 59.88 | -14% |
Returns for 5 years | -34.09 | 70.98 | -48% |
Returns for 10 years | -36.47 | 178.02 | -20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRGSX | 120.85 | 0.44 | +0.37% |
Franklin Growth C | |||
SHTCX | 44.00 | 0.13 | +0.30% |
Columbia Seligman Global Tech C | |||
GHTRX | 15.27 | -0.02 | -0.13% |
Goldman Sachs International T/M Eq R6 | |||
STMDX | 36.36 | -0.06 | -0.16% |
Sterling Capital Real Estate I | |||
DRLYX | 8.60 | -0.04 | -0.46% |
BNY Mellon Developed Markets RE Scs - Y |