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 | 9.626 | 7.056 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 32.5B | 1% |
Annual Yield % from dividends | 0.95 | 2.17 | 44% |
Returns for 1 year | 4.15 | 4.52 | 92% |
Returns for 3 years | 31.86 | 41.24 | 77% |
Returns for 5 years | 65.04 | 63.52 | 102% |
Returns for 10 years | 50.58 | 102.41 | 49% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TCMPX | 18.46 | N/A | N/A |
AMG TimesSquare International SmallCap N | |||
FIKGX | 126.60 | N/A | N/A |
Fidelity Advisor Semiconductors Z | |||
VYCCX | 27.50 | N/A | N/A |
Voya Corporate Leaders 100 I | |||
MBERX | 31.89 | -0.40 | -1.24% |
NYLI Balanced Class R6 | |||
FCWGX | 74.12 | -1.93 | -2.54% |
American Funds Capital World Gr&Inc529F2 |