HWMIX | MVCAX | HWMIX / MVCAX | |
Total Expense Ratio | 1.00 | 0.99 | 101% |
Annual Report Gross Expense Ratio | 1.00 | 1.00 | 100% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 2.699 | 3.585 | 75% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 368M | 16.9B | 2% |
Annual Yield % from dividends | 1.09 | 0.84 | 130% |
Returns for 1 year | -1.35 | -9.14 | 15% |
Returns for 3 years | 34.88 | 20.07 | 174% |
Returns for 5 years | 134.93 | 44.40 | 304% |
Returns for 10 years | 60.24 | 70.98 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZGFAX | 20.14 | 0.18 | +0.90% |
American Beacon Ninety One Gbl Frnchs Y | |||
RFNEX | 93.93 | 0.17 | +0.18% |
American Funds Fundamental Invs R4 | |||
OSVCX | 17.94 | N/A | N/A |
JPMorgan Small Cap Value C | |||
JEVRX | 10.88 | -0.03 | -0.27% |
JHancock Disciplined Value Em Mkts Eq R6 | |||
HMDFX | 27.67 | -0.10 | -0.36% |
Hartford MidCap F |