HAGAX | TRQZX | HAGAX / TRQZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 5 years | - |
Gain YTD | 5.807 | 2.641 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.5B | 30.7B | 21% |
Annual Yield % from dividends | 0.00 | 0.68 | - |
Returns for 1 year | 6.55 | 3.98 | 164% |
Returns for 3 years | -6.72 | -1.28 | 523% |
Returns for 5 years | 8.14 | N/A | - |
Returns for 10 years | 82.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LDMOX | 13.35 | 0.08 | +0.60% |
Lazard Developing Markets Equity Open | |||
SEFCX | 11.24 | 0.06 | +0.54% |
SEI International Equity Y (SIT) | |||
VSIIX | 49.14 | 0.22 | +0.45% |
Vanguard Small Cap Value Index I | |||
BMSRX | 14.49 | 0.06 | +0.42% |
MFS Blended Research Mid Cap Eq R1 | |||
CHTTX | 20.76 | -0.02 | -0.10% |
AMG River Road Mid Cap Value N |