HMDYX | VMGIX | HMDYX / VMGIX | |
Total Expense Ratio | 0.86 | 0.19 | 453% |
Annual Report Gross Expense Ratio | 0.86 | 0.19 | 453% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 5.781 | 13.334 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 32.3B | 14% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 7.17 | 25.14 | 29% |
Returns for 3 years | 12.68 | 55.52 | 23% |
Returns for 5 years | -3.14 | 62.58 | -5% |
Returns for 10 years | 23.91 | 184.28 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STMOX | 35.42 | 0.26 | +0.74% |
Sterling Capital Real Estate C | |||
RIGFX | 44.28 | 0.28 | +0.64% |
American Funds Intl Gr and Inc R5 | |||
PFPMX | 41.50 | 0.25 | +0.61% |
Parnassus Mid Cap Institutional | |||
LIESX | 21.36 | 0.08 | +0.38% |
Franklin International Equity IS | |||
APHQX | 15.95 | 0.03 | +0.19% |
Artisan Mid Cap Value Institutional |