HAGIX | VMGIX | HAGIX / VMGIX | |
Total Expense Ratio | 0.73 | 0.19 | 384% |
Annual Report Gross Expense Ratio | 0.73 | 0.19 | 384% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | -4.474 | 0.003 | -150,844% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.44B | 27.4B | 20% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -8.48 | 11.01 | -77% |
Returns for 3 years | 3.04 | 41.10 | 7% |
Returns for 5 years | 8.09 | 67.88 | 12% |
Returns for 10 years | 57.86 | 138.01 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDVPX | 22.17 | N/A | N/A |
JHancock Disciplined Value R2 | |||
PADEX | 20.52 | N/A | N/A |
Putnam Dynamic Asset Allocation Gr R5 | |||
GAGIX | 31.91 | N/A | N/A |
Gabelli Global Rising Income and Div I | |||
IVGTX | 16.24 | N/A | N/A |
VY® Morgan Stanley Global Franchise S | |||
ARYVX | 13.15 | N/A | N/A |
American Century Global Real Estate Inv |