HCPCX | VSMPX | HCPCX / VSMPX | |
Total Expense Ratio | 1.17 | 0.02 | 5,850% |
Annual Report Gross Expense Ratio | 1.17 | 0.02 | 5,850% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 0.921 | 3.480 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 1.82T | 0% |
Annual Yield % from dividends | 0.28 | 1.29 | 21% |
Returns for 1 year | 3.93 | 12.03 | 33% |
Returns for 3 years | 19.54 | 54.07 | 36% |
Returns for 5 years | 22.48 | 93.34 | 24% |
Returns for 10 years | -4.90 | 176.71 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDOEX | 11.35 | 0.33 | +2.99% |
Morgan Stanley Developing Opportunity I | |||
TINFX | 25.90 | 0.48 | +1.89% |
Thornburg International Growth R5 | |||
USLCX | 44.70 | 0.57 | +1.29% |
JHancock U.S. Global Leaders Growth C | |||
BCICX | 10.35 | 0.05 | +0.49% |
BlackRock Multi-Asset Income Investor C | |||
CLARX | 8.30 | 0.02 | +0.24% |
NYLI CBRE Real Estate Class A |