HIASX | VEXRX | HIASX / VEXRX | |
Total Expense Ratio | 0.80 | 0.34 | 235% |
Annual Report Gross Expense Ratio | 0.80 | 0.34 | 235% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | -10.209 | -11.184 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 372M | 19.8B | 2% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 0.38 | -8.65 | -4% |
Returns for 3 years | -17.00 | -3.28 | 518% |
Returns for 5 years | -8.03 | 20.60 | -39% |
Returns for 10 years | -35.10 | 2.96 | -1,185% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSGNX | 5.73 | 0.02 | +0.35% |
MassMutual Small Cap Gr Eq R3 | |||
OAKBX | 35.20 | 0.11 | +0.31% |
Oakmark Equity And Income Investor | |||
MRVNX | 12.88 | 0.03 | +0.23% |
Mirova International Sustainable Eq N | |||
WBELX | 9.30 | -0.01 | -0.11% |
William Blair Emerging Mkts Ldrs I | |||
FSTRX | 30.38 | -0.07 | -0.23% |
Federated Hermes MDT Large Cap Value A |