HAOYX | VFWPX | HAOYX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 0.312 | 0.342 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 58.2B | 6% |
Annual Yield % from dividends | 1.51 | 3.36 | 45% |
Returns for 1 year | 10.82 | 5.12 | 212% |
Returns for 3 years | -0.76 | -4.40 | 17% |
Returns for 5 years | 17.90 | 10.93 | 164% |
Returns for 10 years | 45.70 | 36.55 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBGIX | 65.69 | 0.62 | +0.95% |
Neuberger Berman Genesis Instl | |||
TSEGX | 14.65 | 0.12 | +0.83% |
Touchstone Sands Cptl Emerg Mkts Gr Inst | |||
MENCX | 7.79 | 0.04 | +0.52% |
Madison Covered Call & Equity Income C | |||
MMQAX | 7.62 | N/A | N/A |
MassMutual Small Cap Val Eq A | |||
LLSCX | 27.35 | -0.02 | -0.07% |
Longleaf Partners Small-Cap |