HHCZX | HMEAX | HHCZX / HMEAX | |
Total Expense Ratio | 2.38 | 2.49 | 96% |
Annual Report Gross Expense Ratio | 3.07 | 2.74 | 112% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 1.644 | 2.365 | 70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.8M | 1.09B | 8% |
Annual Yield % from dividends | 0.55 | 4.79 | 12% |
Returns for 1 year | 4.64 | 5.70 | 81% |
Returns for 3 years | 21.73 | 15.20 | 143% |
Returns for 5 years | 10.56 | 18.08 | 58% |
Returns for 10 years | 4.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPCX | 62.46 | -0.76 | -1.20% |
American Funds New Perspective 529C | |||
PIIQX | 12.83 | -0.19 | -1.46% |
Principal International Equity Index R5 | |||
DEVLX | 62.20 | -1.08 | -1.71% |
Macquarie Small Cap Value A | |||
VVILX | 28.43 | -0.53 | -1.83% |
Vulcan Value Partners Institutional | |||
DCGTX | 17.26 | -0.39 | -2.21% |
Jackson Square SMID-Cap Growth IS |