HMDFX | PMBJX | HMDFX / PMBJX | |
Total Expense Ratio | 0.76 | 0.78 | 97% |
Annual Report Gross Expense Ratio | 0.76 | 0.78 | 97% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 3.891 | 7.057 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 32.3B | 14% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 3.32 | 15.26 | 22% |
Returns for 3 years | 9.22 | 51.79 | 18% |
Returns for 5 years | -5.79 | 58.39 | -10% |
Returns for 10 years | N/A | 100.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HVEIX | 26.86 | 0.27 | +1.02% |
HVIA Equity Institutional | |||
IGIIX | 42.26 | 0.34 | +0.81% |
Macquarie Global Growth Fund Class I | |||
JGRCX | 116.66 | 0.77 | +0.66% |
Janus Henderson Enterprise C | |||
BRUNX | 16.67 | 0.10 | +0.60% |
MFS Blended Research Value Equity R6 | |||
OPGSX | 37.69 | 0.20 | +0.53% |
Invesco Gold & Special Minerals A |