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 | 1.579 | 14.111 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 33.1B | 13% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -4.78 | 15.74 | -30% |
Returns for 3 years | 10.33 | 66.61 | 16% |
Returns for 5 years | -17.68 | 52.61 | -34% |
Returns for 10 years | N/A | 187.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OPMYX | 35.11 | 0.09 | +0.26% |
Invesco Main Street Mid Cap Y | |||
DBOYX | 25.98 | 0.06 | +0.23% |
BNY Mellon Balanced Opportunity Y | |||
MLRTX | 10.72 | 0.02 | +0.19% |
NYLI Winslow Large Cap Growth Class R2 | |||
VYRDX | 13.58 | 0.01 | +0.07% |
VY® Columbia Small Cap Value II R6 | |||
DISIX | 24.78 | -0.03 | -0.12% |
BNY Mellon Small Cap Stock Index I |