HRMVX | VMVAX | HRMVX / VMVAX | |
Total Expense Ratio | 1.10 | 0.07 | 1,571% |
Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 12.108 | 7.933 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 32B | 1% |
Annual Yield % from dividends | 0.96 | 2.15 | 45% |
Returns for 1 year | 10.40 | 7.62 | 136% |
Returns for 3 years | 26.45 | 28.78 | 92% |
Returns for 5 years | 78.19 | 72.22 | 108% |
Returns for 10 years | 55.23 | 103.48 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBGVX | 30.39 | N/A | N/A |
Tweedy, Browne International Value Fund | |||
JISCX | 23.77 | N/A | N/A |
Janus Henderson Small Cap Value S | |||
ZDIIX | 28.01 | N/A | N/A |
Zacks Dividend Institutional | |||
BRWVX | 28.84 | N/A | N/A |
MFS Blended Research Growth Eq R6 | |||
CWMEX | 66.14 | -0.24 | -0.36% |
American Funds Washington Mutual 529E |