HRSMX | VEXRX | HRSMX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 30.435 | 11.382 | 267% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 50000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.48B | 22.6B | 15% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 53.38 | 22.97 | 232% |
Returns for 3 years | -0.95 | -15.06 | 6% |
Returns for 5 years | 86.56 | 20.98 | 413% |
Returns for 10 years | 159.73 | 20.61 | 775% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCHEX | 16.45 | -0.01 | -0.06% |
Calamos Hedged Equity C | |||
TOWFX | 15.57 | -0.04 | -0.26% |
Towpath Focus Institutional | |||
FFAMX | 21.16 | -0.06 | -0.28% |
Fidelity Advisor Asset Manager 50% A | |||
MBVKX | 20.73 | -0.06 | -0.29% |
BlackRock Large Cap Focus Value K | |||
ICELX | 42.55 | -0.32 | -0.75% |
NYLI Epoch International Choice Inv Cl |