HFMVX | PMAQX | HFMVX / PMAQX | |
Total Expense Ratio | 0.75 | 0.60 | 125% |
Annual Report Gross Expense Ratio | 0.75 | 0.60 | 125% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | -6.409 | -0.359 | 1,788% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 29B | 16% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -10.80 | 7.27 | -149% |
Returns for 3 years | -9.34 | 31.86 | -29% |
Returns for 5 years | -4.36 | 52.04 | -8% |
Returns for 10 years | 10.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSTKX | 18.41 | 0.27 | +1.49% |
Goldman Sachs International Eq Inc Inv | |||
VVMCX | 16.00 | 0.08 | +0.50% |
VALIC Company I Mid Cap Value | |||
MIGKX | 42.30 | 0.19 | +0.45% |
MFS Massachusetts Inv Gr Stk R4 | |||
OEQAX | 7.89 | 0.03 | +0.38% |
Oaktree Emerging Markets Equity A | |||
LEQIX | 12.48 | -0.04 | -0.32% |
LoCorr Dynamic Opportunity I |