HFMIX | VMGMX | HFMIX / VMGMX | |
Total Expense Ratio | 0.85 | 0.07 | 1,214% |
Annual Report Gross Expense Ratio | 0.85 | 0.07 | 1,214% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 2.670 | 13.068 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 31.5B | 15% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 0.47 | 22.60 | 2% |
Returns for 3 years | 7.24 | 61.36 | 12% |
Returns for 5 years | -10.17 | 66.97 | -15% |
Returns for 10 years | 2.37 | 168.06 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAMCX | 95.43 | 0.81 | +0.86% |
T. Rowe Price Mid-Cap Growth Adv | |||
FWATX | 14.85 | 0.07 | +0.47% |
Fidelity Advisor Multi-Asset Income A | |||
VIESX | 17.31 | 0.04 | +0.23% |
Virtus KAR Emerging Markets Small-Cap I | |||
NBHIX | 14.73 | 0.03 | +0.20% |
Neuberger Berman Equity Income I | |||
GRERX | 10.99 | -0.02 | -0.18% |
Goldman Sachs Real Estate Securities R |