HIMVX | VMVAX | HIMVX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 13 years | - |
Gain YTD | 1.627 | 1.921 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 30.9B | 1% |
Annual Yield % from dividends | 1.06 | 2.14 | 50% |
Returns for 1 year | 7.72 | 12.44 | 62% |
Returns for 3 years | 5.94 | 15.34 | 39% |
Returns for 5 years | 30.33 | 38.46 | 79% |
Returns for 10 years | 29.25 | 81.26 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHUJX | 30.96 | -0.23 | -0.74% |
JPMorgan Emerging Markets Equity R2 | |||
PMVEX | 24.87 | -0.49 | -1.93% |
PGIM Quant Solutions Mid-Cap Val R2 | |||
FALIX | 52.99 | -1.14 | -2.11% |
Fidelity Advisor Large Cap I | |||
FKICX | 6.06 | -0.17 | -2.73% |
Fidelity Small Cap Stock K6 | |||
HICGX | 32.57 | -1.22 | -3.61% |
Hennessy Cornerstone Growth Inst |