HAORX | VTMNX | HAORX / 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 | 10.070 | 7.087 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 200B | 0% |
Annual Yield % from dividends | 1.89 | 3.27 | 58% |
Returns for 1 year | 16.78 | 5.58 | 301% |
Returns for 3 years | 25.19 | 7.51 | 335% |
Returns for 5 years | 41.54 | 21.09 | 197% |
Returns for 10 years | N/A | 33.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLFYX | 7.99 | N/A | N/A |
SEI Multi-Asset Inflation Mgd Y (SIMT) | |||
JEMOX | 32.42 | -0.23 | -0.70% |
JPMorgan Emerging Markets Equity R5 | |||
FNDMX | 11.97 | -0.11 | -0.91% |
Fidelity Series Sust Non-US Dev Mrkt Fd | |||
JNVIX | 18.92 | -0.19 | -0.99% |
Jensen Quality Mid Cap I | |||
FLCCX | 41.81 | -0.90 | -2.11% |
Fidelity Advisor Large Cap C |