HAMVX | VMVAX | HAMVX / VMVAX | |
Total Expense Ratio | 0.85 | 0.07 | 1,214% |
Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,286% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 10.369 | 5.508 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 31B | 1% |
Annual Yield % from dividends | 1.27 | 2.22 | 57% |
Returns for 1 year | 7.61 | 6.27 | 121% |
Returns for 3 years | 19.03 | 22.34 | 85% |
Returns for 5 years | 77.75 | 68.93 | 113% |
Returns for 10 years | 60.25 | 110.43 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMPRX | 99.02 | 1.64 | +1.68% |
ClearBridge Growth R | |||
LICQX | 17.97 | 0.25 | +1.41% |
Lord Abbett International Equity R2 | |||
ZDIIX | 27.73 | 0.35 | +1.28% |
Zacks Dividend Institutional | |||
KLCAX | 18.27 | 0.23 | +1.27% |
Federated Hermes Kaufmann Large Cap A | |||
CLBEX | 37.46 | 0.41 | +1.11% |
American Funds American Balanced 529E |