HFMVX | VMGMX | HFMVX / VMGMX | |
Total Expense Ratio | 0.76 | 0.07 | 1,086% |
Annual Report Gross Expense Ratio | 0.76 | 0.07 | 1,086% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 5.036 | 13.965 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 32.4B | 14% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 4.11 | 22.51 | 18% |
Returns for 3 years | 9.22 | 52.19 | 18% |
Returns for 5 years | -6.30 | 58.96 | -11% |
Returns for 10 years | 28.06 | 196.31 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRETX | 11.57 | 0.06 | +0.52% |
Goldman Sachs Real Estate Securities Inv | |||
FIDCX | 16.07 | 0.01 | +0.06% |
JHancock Financial Industries C | |||
PFPMX | 41.00 | -0.05 | -0.12% |
Parnassus Mid Cap Institutional | |||
IGFFX | 43.96 | -0.13 | -0.29% |
American Funds Intl Gr and Inc F2 | |||
GITSX | 29.16 | -0.49 | -1.65% |
Goldman Sachs Technology Opps Svc |