HRCUX | VIGIX | HRCUX / VIGIX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 4.841 | 4.379 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 508M | 294B | 0% |
Annual Yield % from dividends | 0.03 | 0.47 | 6% |
Returns for 1 year | 4.51 | 15.87 | 28% |
Returns for 3 years | 20.85 | 82.43 | 25% |
Returns for 5 years | 21.55 | 113.19 | 19% |
Returns for 10 years | N/A | 294.94 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAGPX | 9.83 | 0.22 | +2.29% |
Goldman Sachs Em Mkts Eq Insghts P | |||
JOMEX | 14.44 | 0.29 | +2.05% |
JOHCM Emerging Mkts Discovery Advisor | |||
OTCJX | 32.25 | 0.41 | +1.29% |
MFS Mid Cap Growth R4 | |||
SWLVX | 60.14 | 0.49 | +0.82% |
Schwab ® US Large-Cap Value Index | |||
QCBGX | 21.81 | 0.17 | +0.79% |
Federated Hermes MDT Balanced C |