HNMVX | VMVAX | HNMVX / VMVAX | |
Total Expense Ratio | 0.77 | 0.07 | 1,100% |
Annual Report Gross Expense Ratio | 0.82 | 0.07 | 1,171% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 11.426 | 6.882 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 32B | 1% |
Annual Yield % from dividends | 1.28 | 2.15 | 60% |
Returns for 1 year | 8.95 | 7.20 | 124% |
Returns for 3 years | 27.33 | 29.26 | 93% |
Returns for 5 years | 74.02 | 67.70 | 109% |
Returns for 10 years | N/A | 101.90 | - |
1 Day | |||
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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 |