HNMVX | VEVYX | HNMVX / VEVYX | |
Total Expense Ratio | 0.77 | 0.66 | 117% |
Annual Report Gross Expense Ratio | 0.82 | 0.66 | 124% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 7.073 | 1.133 | 624% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 17.2B | 2% |
Annual Yield % from dividends | 1.36 | 1.08 | 126% |
Returns for 1 year | 5.92 | -7.20 | -82% |
Returns for 3 years | 11.67 | -2.80 | -417% |
Returns for 5 years | 67.51 | 34.80 | 194% |
Returns for 10 years | N/A | 45.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRAX | 14.67 | 0.02 | +0.14% |
NYLI CBRE Global Infrastructure Class A | |||
JANWX | 126.33 | 0.01 | +0.01% |
Janus Henderson Global Research D | |||
BRWJX | 28.02 | -0.06 | -0.21% |
MFS Blended Research Growth Eq I | |||
CWMFX | 64.92 | -0.15 | -0.23% |
American Funds Washington Mutual 529F1 | |||
TMCLX | 8.71 | -0.07 | -0.80% |
Transamerica Energy Infrastructure C |