HAONX | VTMNX | HAONX / VTMNX | |
Total Expense Ratio | 1.20 | 0.03 | 4,000% |
Annual Report Gross Expense Ratio | 1.36 | 0.03 | 4,533% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 19.436 | 17.447 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 500M | 225B | 0% |
Annual Yield % from dividends | 1.30 | 2.81 | 46% |
Returns for 1 year | 18.66 | 10.27 | 182% |
Returns for 3 years | 35.84 | 24.70 | 145% |
Returns for 5 years | 61.15 | 42.15 | 145% |
Returns for 10 years | N/A | 46.80 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MECAX | 47.33 | N/A | N/A |
AMG GW&K International Small Cap N | |||
FFCMX | 20.87 | N/A | N/A |
Fidelity Advisor Asset Manager 50% C | |||
TRPBX | 24.71 | N/A | N/A |
T. Rowe Price Spectrum Moderate Allc Inv | |||
IMOWX | 25.15 | N/A | N/A |
Voya MidCap Opportunities W | |||
GQHIX | 13.11 | N/A | N/A |
GQG Partners US Quality Value Fund Ins |