HAORX | VTMNX | HAORX / VTMNX | |
Total Expense Ratio | 0.77 | 0.03 | 2,567% |
Annual Report Gross Expense Ratio | 0.93 | 0.03 | 3,100% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 18.970 | 17.577 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 225B | 0% |
Annual Yield % from dividends | 1.86 | 2.81 | 66% |
Returns for 1 year | 20.46 | 12.94 | 158% |
Returns for 3 years | 51.50 | 38.29 | 134% |
Returns for 5 years | 67.54 | 48.59 | 139% |
Returns for 10 years | N/A | 45.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIICX | 10.31 | -0.06 | -0.58% |
BlackRock Multi-Asset Income Instl | |||
PMIEX | 24.36 | -0.26 | -1.06% |
Federated Hermes International Equity A | |||
WSEFX | 34.88 | -0.48 | -1.36% |
Boston Trust Walden Equity | |||
JETIX | 15.89 | -0.24 | -1.49% |
abrdn Focused Em Markets ex-China Instl | |||
MNDAX | 25.03 | -0.55 | -2.15% |
MFS New Discovery A |