HMDFX | VMGIX | HMDFX / VMGIX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 5.837 | 13.334 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 32.3B | 14% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 6.03 | 25.14 | 24% |
Returns for 3 years | 9.25 | 55.52 | 17% |
Returns for 5 years | -9.61 | 62.58 | -15% |
Returns for 10 years | N/A | 184.28 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BBHLX | 19.91 | 0.25 | +1.27% |
BBH Partner Fund - International Eq I | |||
OTCJX | 33.07 | 0.20 | +0.61% |
MFS Mid Cap Growth R4 | |||
VRTVX | 306.24 | 1.53 | +0.50% |
Vanguard Russell 2000 Value Index I | |||
GFVCX | 15.56 | -0.15 | -0.95% |
Goldman Sachs Focused Value C | |||
KMKNX | 77.60 | -1.03 | -1.31% |
Kinetics Market Opportunities No Load |