HAOYX | VTSNX | HAOYX / VTSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 14 years | - |
Gain YTD | 7.584 | 6.376 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.79B | 445B | 1% |
Annual Yield % from dividends | 1.51 | 3.29 | 46% |
Returns for 1 year | 14.40 | 7.55 | 191% |
Returns for 3 years | 15.01 | 5.99 | 251% |
Returns for 5 years | 26.23 | 19.74 | 133% |
Returns for 10 years | 43.00 | 32.91 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JPVRX | 15.24 | -0.08 | -0.52% |
JPMorgan Developed International ValueR5 | |||
BTMPX | 16.25 | -0.11 | -0.67% |
iShares MSCI EAFE Intl Idx Inv P | |||
BWLAX | 23.19 | -0.35 | -1.49% |
American Beacon Man Lg Cp Value A | |||
MNDGX | 14.69 | -0.43 | -2.84% |
MFS New Discovery R1 | |||
PBSYX | 14.74 | -0.62 | -4.04% |
Polen US Small Company Growth Y |