HRSIX | VEXRX | HRSIX / VEXRX | |
Total Expense Ratio | 0.99 | 0.34 | 291% |
Annual Report Gross Expense Ratio | 0.99 | 0.34 | 291% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -20.844 | -14.562 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.11B | 19.8B | 16% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -2.74 | -10.88 | 25% |
Returns for 3 years | 10.41 | -11.59 | -90% |
Returns for 5 years | 66.80 | 16.31 | 410% |
Returns for 10 years | N/A | -1.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMVGX | 14.89 | 0.13 | +0.88% |
American Century Mid Cap Value R5 | |||
QCACX | 36.12 | 0.17 | +0.47% |
Federated Hermes MDT All Cap Core C | |||
JAVAX | 13.01 | 0.05 | +0.39% |
James Aggressive Allocation | |||
QMORX | 19.24 | 0.04 | +0.21% |
AQR Large Cap Momentum Style R6 | |||
SLESX | 10.28 | 0.02 | +0.21% |
Invesco Income Advantage U.S. Fund R6 |