HMDCX | VMGMX | HMDCX / VMGMX | |
Total Expense Ratio | 1.89 | 0.07 | 2,700% |
Annual Report Gross Expense Ratio | 1.89 | 0.07 | 2,700% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 0.671 | 14.126 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.3B | 33.1B | 13% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | -6.28 | 15.75 | -40% |
Returns for 3 years | -4.63 | 66.70 | -7% |
Returns for 5 years | -40.70 | 52.70 | -77% |
Returns for 10 years | -37.47 | 188.43 | -20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STSEX | 2669.06 | 27.58 | +1.04% |
BlackRock Exchange BlackRock | |||
MLRTX | 10.72 | 0.02 | +0.19% |
NYLI Winslow Large Cap Growth Class R2 | |||
BEMRX | 11.58 | 0.01 | +0.09% |
Brandes Emerging Markets Value R6 | |||
BMIDX | 17.94 | -0.01 | -0.06% |
Brown Advisory Mid-Cap Growth Investor | |||
PTSGX | 18.89 | -0.02 | -0.11% |
Touchstone Sands Capital Select Growth Z |