HFMTX | VMGIX | HFMTX / VMGIX | |
Total Expense Ratio | 0.87 | 0.19 | 458% |
Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 3.364 | 12.372 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 32.4B | 14% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 4.12 | 22.81 | 18% |
Returns for 3 years | -2.08 | 37.41 | -6% |
Returns for 5 years | -8.16 | 59.92 | -14% |
Returns for 10 years | 13.46 | 167.01 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIIFX | 32.19 | 0.07 | +0.22% |
Victory International Institutional | |||
FKGRX | 148.22 | -0.25 | -0.17% |
Franklin Growth A | |||
BIRKX | 22.67 | -0.06 | -0.26% |
BlackRock Sustainable Adg Lg Cp Cr K | |||
DLCIX | 23.73 | -0.09 | -0.38% |
Dana Large Cap Equity Institutional | |||
BRUJX | 16.44 | -0.08 | -0.48% |
MFS Blended Research Value Equity R1 |