HCAFX | VFIAX | HCAFX / VFIAX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 3.284 | 6.535 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.1B | 1.49T | 0% |
Annual Yield % from dividends | 0.78 | 1.21 | 64% |
Returns for 1 year | 0.08 | 11.23 | 1% |
Returns for 3 years | 32.63 | 62.63 | 52% |
Returns for 5 years | 23.70 | 96.83 | 24% |
Returns for 10 years | N/A | 198.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RCEEX | 76.80 | 0.28 | +0.37% |
American Funds Capital Income Bldr R2E | |||
OSMNX | 39.38 | N/A | N/A |
Invesco International Small-Mid Com R | |||
HWMIX | 55.47 | N/A | N/A |
Hotchkis & Wiley Mid-Cap Value I | |||
NRIAX | 22.08 | N/A | N/A |
Nuveen Real Asset Income A | |||
TOVYX | 18.76 | -0.03 | -0.16% |
American Beacon IMC Int Small Cap Y |