HIMVX | JVMRX | HIMVX / JVMRX | |
Total Expense Ratio | 1.20 | 0.75 | 160% |
Annual Report Gross Expense Ratio | 1.25 | 0.76 | 164% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 6.778 | 9.057 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 23.6B | 2% |
Annual Yield % from dividends | 0.91 | 0.86 | 106% |
Returns for 1 year | 5.46 | 0.87 | 631% |
Returns for 3 years | 10.78 | 12.17 | 89% |
Returns for 5 years | 65.47 | 50.62 | 129% |
Returns for 10 years | 38.39 | 46.16 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRQX | 14.69 | 0.02 | +0.14% |
NYLI CBRE Global Infrastructure Class R6 | |||
POSKX | 37.41 | N/A | N/A |
PRIMECAP Odyssey Stock | |||
NCEGX | 22.65 | -0.05 | -0.22% |
The North Country Large Cap Equity Fund | |||
BRWSX | 27.61 | -0.06 | -0.22% |
MFS Blended Research Growth Eq R2 | |||
WSHFX | 65.07 | -0.15 | -0.23% |
American Funds Washington Mutual F1 |