HNMVX | VEVYX | HNMVX / VEVYX | |
Total Expense Ratio | 0.77 | 0.66 | 117% |
Annual Report Gross Expense Ratio | 0.82 | 0.66 | 124% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 11.426 | 3.234 | 353% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 17.3B | 2% |
Annual Yield % from dividends | 1.28 | 1.06 | 121% |
Returns for 1 year | 8.95 | -6.13 | -146% |
Returns for 3 years | 27.33 | 7.22 | 379% |
Returns for 5 years | 74.02 | 38.20 | 194% |
Returns for 10 years | N/A | 56.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLAX | 14.35 | 0.06 | +0.42% |
Brookfield Global Listed InfrastructureA | |||
RWMBX | 64.47 | 0.15 | +0.23% |
American Funds Washington Mutual R2 | |||
POSKX | 38.01 | N/A | N/A |
PRIMECAP Odyssey Stock | |||
BRWUX | 28.34 | N/A | N/A |
MFS Blended Research Growth Eq R4 | |||
WBIRX | 30.58 | N/A | N/A |
William Blair International Growth R6 |