HRAUX | VMGIX | HRAUX / VMGIX | |
Total Expense Ratio | 0.64 | 0.19 | 337% |
Annual Report Gross Expense Ratio | 0.64 | 0.19 | 337% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | -10.776 | -6.530 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 27.2B | 19% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -16.56 | 2.89 | -574% |
Returns for 3 years | -18.11 | 10.74 | -169% |
Returns for 5 years | 13.89 | 72.25 | 19% |
Returns for 10 years | 46.48 | 120.69 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIUX | 15.74 | 0.05 | +0.32% |
NYLI PineStone International Equity Cl I | |||
MDLOX | 18.17 | N/A | N/A |
BlackRock Global Allocation Inv A | |||
VLSAX | 16.07 | N/A | N/A |
Virtus KAR Long/Short Equity A | |||
GOFFX | 43.57 | N/A | N/A |
Invesco Global Opportunities R5 | |||
MOPCX | 15.88 | -0.70 | -4.22% |
NYLI WMC Small Companies Class C |