HDMBX | VSGAX | HDMBX / VSGAX | |
Total Expense Ratio | 1.05 | 0.07 | 1,500% |
Annual Report Gross Expense Ratio | 1.05 | 0.07 | 1,500% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | -1.506 | -1.423 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 5.42 | 10.57 | 51% |
Returns for 3 years | 0.00 | 37.68 | - |
Returns for 5 years | -23.29 | 43.08 | -54% |
Returns for 10 years | -38.66 | 111.03 | -35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SFMRX | 41.73 | 0.11 | +0.26% |
American Beacon Stephens Mid-Cap Gr R6 | |||
CSCIX | 14.27 | N/A | N/A |
Cohen & Steers Real Estate Securities C | |||
CDGRX | 12.54 | N/A | N/A |
Copeland Dividend Growth Fund Class A | |||
MENIX | 9.34 | N/A | N/A |
Madison Covered Call & Equity Income I | |||
PMJPX | 10.48 | N/A | N/A |
PIMCO RAE US Small I-2 |