HNMDX | VMVIX | HNMDX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 10.542 | 18.438 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 664M | 30.9B | 2% |
Annual Yield % from dividends | 0.86 | 2.03 | 42% |
Returns for 1 year | 19.48 | 28.28 | 69% |
Returns for 3 years | -5.84 | 14.93 | -39% |
Returns for 5 years | 32.48 | 48.79 | 67% |
Returns for 10 years | 63.18 | 100.45 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LGMAX | 26.69 | -0.15 | -0.56% |
Loomis Sayles Global Allocation A | |||
USPCX | 29.04 | -0.22 | -0.75% |
Union Street Partners Value C | |||
PEQSX | 38.28 | -0.30 | -0.78% |
Putnam Large Cap Value R6 | |||
MCIMX | 27.10 | -0.26 | -0.95% |
Victory Integrity Mid-Cap Value C | |||
MEMQX | 7.84 | -0.15 | -1.88% |
Mercer Emerging Markets Equity Y3 |