HRMVX | JVMTX | HRMVX / JVMTX | |
Total Expense Ratio | 1.10 | 0.99 | 111% |
Annual Report Gross Expense Ratio | 1.15 | 1.10 | 105% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 9.473 | 7.544 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 23.7B | 2% |
Annual Yield % from dividends | 0.95 | 0.62 | 155% |
Returns for 1 year | 2.21 | -5.79 | -38% |
Returns for 3 years | 31.44 | 27.21 | 116% |
Returns for 5 years | 64.90 | 44.86 | 145% |
Returns for 10 years | 49.19 | 47.07 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STSGX | 13.72 | 0.08 | +0.59% |
American Beacon Stephens Sm Cp Gr Inv | |||
TQTIX | 18.31 | N/A | N/A |
AMG TimesSquare International SmallCap I | |||
GGHSX | 40.57 | N/A | N/A |
Invesco Health Care R6 | |||
GSDPX | 52.47 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq P | |||
FCWGX | 75.21 | -0.11 | -0.15% |
American Funds Capital World Gr&Inc529F2 |