HMDFX | VMGIX | HMDFX / VMGIX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 3.451 | 12.372 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 32.4B | 14% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 3.11 | 22.81 | 14% |
Returns for 3 years | -4.83 | 37.41 | -13% |
Returns for 5 years | -13.74 | 59.92 | -23% |
Returns for 10 years | N/A | 167.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIDNX | 13.02 | 0.05 | +0.39% |
Hartford Schroders Intl Multi-Cp Val I | |||
JERSX | 12.05 | 0.04 | +0.33% |
Janus Henderson Global Real Estate S | |||
WCMEX | 18.32 | 0.04 | +0.22% |
WCM Focused Emerging Markets Instl | |||
MRLOX | 18.26 | -0.03 | -0.16% |
BlackRock Global Allocation R | |||
JAMEX | 36.54 | -0.20 | -0.54% |
Jamestown Equity |