HAONX | VTMNX | HAONX / VTMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 10.031 | 7.087 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 200B | 0% |
Annual Yield % from dividends | 1.54 | 3.27 | 47% |
Returns for 1 year | 16.37 | 5.58 | 293% |
Returns for 3 years | 23.76 | 7.51 | 316% |
Returns for 5 years | 39.17 | 21.09 | 186% |
Returns for 10 years | N/A | 33.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VREMX | 7.58 | 0.06 | +0.80% |
Virtus SGA Emerging Markets Equity R6 | |||
JEMWX | 32.38 | -0.23 | -0.71% |
JPMorgan Emerging Markets Equity R6 | |||
JNVSX | 18.96 | -0.19 | -0.99% |
Jensen Quality Mid Cap J | |||
FIDLX | 52.91 | -1.13 | -2.09% |
Fidelity Advisor Large Cap Z | |||
RHJSX | 21.66 | -0.57 | -2.56% |
Rice Hall James Micro Cap Instl |