HRAUX | VMGIX | HRAUX / VMGIX | |
Total Expense Ratio | 0.66 | 0.19 | 347% |
Annual Report Gross Expense Ratio | 0.66 | 0.19 | 347% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 7.069 | 14.111 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.63B | 33.1B | 17% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -2.78 | 15.74 | -18% |
Returns for 3 years | 15.79 | 66.61 | 24% |
Returns for 5 years | -5.43 | 52.61 | -10% |
Returns for 10 years | 87.00 | 187.85 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMMGX | 10.85 | 0.06 | +0.56% |
Northern Multi-Manager Glbl Real Estate | |||
AULRX | 89.37 | 0.41 | +0.46% |
American Century Ultra® R | |||
TPLGX | 83.66 | 0.29 | +0.35% |
T. Rowe Price Instl Large Cap Core Gr | |||
CCCCX | 4.66 | N/A | N/A |
Center Coast Brookfield Midstream Foc C | |||
WAMVX | 4.45 | -0.03 | -0.67% |
Wasatch Micro Cap Value |