HNMDX | VMVAX | HNMDX / VMVAX | |
Total Expense Ratio | 0.85 | 0.07 | 1,214% |
Annual Report Gross Expense Ratio | 0.99 | 0.07 | 1,414% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -1.403 | 0.049 | -2,864% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 563M | 29.9B | 2% |
Annual Yield % from dividends | 1.08 | 2.31 | 47% |
Returns for 1 year | -3.76 | 6.99 | -54% |
Returns for 3 years | 14.89 | 29.05 | 51% |
Returns for 5 years | 37.04 | 68.41 | 54% |
Returns for 10 years | 38.68 | 77.30 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYTFX | 7.41 | 0.02 | +0.27% |
Royce Small-Cap Total Return Svc | |||
EIISX | 16.31 | 0.02 | +0.12% |
Parametric International Equity I | |||
FNIAX | 43.72 | 0.04 | +0.09% |
Fidelity Advisor New Insights A | |||
CBHAX | 8.71 | N/A | N/A |
Victory Market Neutral Income A | |||
FMIFX | 22.73 | -0.09 | -0.39% |
FMI International II Ccy UnH Ins |