HNINX | VTMNX | HNINX / VTMNX | |
Total Expense Ratio | 0.72 | 0.03 | 2,400% |
Annual Report Gross Expense Ratio | 0.81 | 0.03 | 2,700% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 24.291 | 27.351 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 251B | 1% |
Annual Yield % from dividends | 3.16 | 2.80 | 113% |
Returns for 1 year | 17.10 | 18.46 | 93% |
Returns for 3 years | 67.58 | 64.35 | 105% |
Returns for 5 years | 57.81 | 49.82 | 116% |
Returns for 10 years | N/A | 69.77 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
BRIUX | 17.09 | 0.12 | +0.70% |
Baron Real Estate Income R6 | |||
RTLAX | 92.81 | 0.53 | +0.57% |
Russell Inv Tax-Managed US Large Cap A | |||
MGQSX | 17.81 | 0.08 | +0.45% |
Morgan Stanley Inst Global Stars R6 | |||
TCMGX | 21.84 | -0.08 | -0.36% |
Nuveen Quant Mid Cap Growth A | |||
FSUTX | 142.37 | -1.02 | -0.71% |
Fidelity Select Utilities |