HFMVX | RPMGX | HFMVX / RPMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 33 years | - |
Gain YTD | 4.206 | 2.607 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 30.7B | 18% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 7.66 | 3.12 | 245% |
Returns for 3 years | -9.47 | -3.66 | 259% |
Returns for 5 years | -6.16 | 4.05 | -152% |
Returns for 10 years | 29.16 | 38.31 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTCLX | 309.53 | 2.92 | +0.95% |
Vanguard Tax-Managed Capital App Adm | |||
TLCYX | 19.74 | 0.11 | +0.56% |
Touchstone Large Cap Y | |||
SBSIX | 10.55 | 0.04 | +0.38% |
Segall Bryant & Hamill Intl Sm Cp Ins | |||
VLAAX | 41.10 | 0.04 | +0.10% |
Value Line Asset Allocation Investor | |||
FSRNX | 16.22 | N/A | N/A |
Fidelity Real Estate Index |