HCACX | VFINX | HCACX / VFINX | |
Total Expense Ratio | 1.85 | 0.14 | 1,321% |
Annual Report Gross Expense Ratio | 1.85 | 0.14 | 1,321% |
Fund Existence | 27 years | 49 years | - |
Gain YTD | -9.259 | -7.207 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.57B | 1.32T | 0% |
Annual Yield % from dividends | 0.25 | 1.24 | 20% |
Returns for 1 year | -12.33 | 5.77 | -214% |
Returns for 3 years | -10.68 | 23.74 | -45% |
Returns for 5 years | -0.11 | 95.65 | -0% |
Returns for 10 years | -29.74 | 161.18 | -18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOLSX | 15.50 | N/A | N/A |
DWS RREEF Global Infrastructure S | |||
JVMRX | 25.18 | N/A | N/A |
JHancock Disciplined Value Mid Cap R6 | |||
GREYX | 8.60 | N/A | N/A |
GuideStone Funds Global Rl Est Secs Inst | |||
PIIMX | 24.97 | N/A | N/A |
Principal Glb Emerging Markets R6 | |||
WCMFX | 10.72 | N/A | N/A |
WCM SMID Quality Val Fd Institutional |