FIUSX | VMVIX | FIUSX / VMVIX | |
Total Expense Ratio | 1.11 | 0.19 | 584% |
Annual Report Gross Expense Ratio | 1.19 | 0.19 | 626% |
Fund Existence | 33 years | 19 years | - |
Gain YTD | -0.743 | -0.052 | 1,427% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 29.9B | 2% |
Annual Yield % from dividends | 0.79 | 2.19 | 36% |
Returns for 1 year | -2.70 | 7.21 | -37% |
Returns for 3 years | 6.91 | 24.97 | 28% |
Returns for 5 years | 48.63 | 69.17 | 70% |
Returns for 10 years | -21.02 | 78.71 | -27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HGITX | 53.95 | -0.64 | -1.17% |
Hartford Core Equity R5 | |||
JHAAX | 10.23 | -0.13 | -1.25% |
JHancock Multi-Asset Absolute Return A | |||
IEQAX | 16.14 | -0.23 | -1.41% |
ICON Equity Income Investor | |||
RGCEX | 15.92 | -0.24 | -1.49% |
Columbia Select Global Equity C | |||
UGLSX | 75.04 | -1.22 | -1.60% |
JHancock U.S. Global Leaders Growth R6 |