HOMPX | VEVYX | HOMPX / VEVYX | |
Total Expense Ratio | 0.00 | 0.66 | - |
Annual Report Gross Expense Ratio | 0.74 | 0.66 | 112% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 0.992 | -1.233 | -80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.2M | 17.6B | 0% |
Annual Yield % from dividends | 1.76 | 1.12 | 158% |
Returns for 1 year | -7.30 | -7.96 | 92% |
Returns for 3 years | 9.60 | -4.79 | -201% |
Returns for 5 years | N/A | 83.67 | - |
Returns for 10 years | N/A | 43.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRKCX | 14.18 | N/A | N/A |
MFS Blended Research Em Mkts Eq C | |||
LICFX | 15.47 | N/A | N/A |
Lord Abbett International Equity F | |||
MAFGX | 39.15 | N/A | N/A |
BlackRock Capital Appreciation Instl | |||
MVSSX | 29.22 | N/A | N/A |
Victory Integrity Small-Cap Value R6 | |||
VHYAX | 39.03 | N/A | N/A |
Vanguard High Dividend Yield Index Adm |