HIMCX | TRQZX | HIMCX / TRQZX | |
Total Expense Ratio | 0.74 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.74 | 0.61 | 121% |
Fund Existence | 28 years | 5 years | - |
Gain YTD | 0.493 | -0.933 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 793M | 27.8B | 3% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | -0.83 | -7.02 | 12% |
Returns for 3 years | -7.82 | 11.63 | -67% |
Returns for 5 years | -15.75 | 15.51 | -102% |
Returns for 10 years | -28.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAXDX | 10.18 | N/A | N/A |
Impax Global Sustainable Infras Inv | |||
VCSLX | 14.81 | N/A | N/A |
VALIC Company I Small Cap Index | |||
RMFBX | 56.65 | -0.06 | -0.11% |
American Funds American Mutual R2 | |||
VALLX | 39.81 | -0.14 | -0.35% |
Value Line Larger Companies Focused Inv | |||
SPIDX | 63.76 | -0.25 | -0.39% |
Invesco S&P 500 Index Y |