HWAZX | VMVIX | HWAZX / VMVIX | |
Total Expense Ratio | 0.86 | 0.19 | 453% |
Annual Report Gross Expense Ratio | 0.86 | 0.19 | 453% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 5.939 | -0.052 | -11,413% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 717M | 29.9B | 2% |
Annual Yield % from dividends | 1.21 | 2.19 | 55% |
Returns for 1 year | 4.69 | 7.21 | 65% |
Returns for 3 years | 33.33 | 24.97 | 134% |
Returns for 5 years | 84.36 | 69.17 | 122% |
Returns for 10 years | N/A | 78.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRCX | 12.77 | -0.01 | -0.08% |
Macquarie Global Listed Real Assets C | |||
CIMAX | 26.20 | -0.14 | -0.53% |
American Funds Income Fund of Amer 529A | |||
ABCYX | 21.93 | -0.19 | -0.86% |
American Beacon The London Co Inc Eq Y | |||
LICQX | 16.98 | -0.24 | -1.39% |
Lord Abbett International Equity R2 | |||
AFYDX | 52.54 | -0.75 | -1.41% |
American Century Large Cap Equity Y |