RMHSX | VBLAX | RMHSX / VBLAX | |
Total Expense Ratio | 0.54 | 0.06 | 900% |
Annual Report Gross Expense Ratio | 0.54 | 0.06 | 900% |
Fund Existence | 2 years | 6 years | - |
Gain YTD | 3.033 | -1.251 | -242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 8.42B | 5% |
Annual Yield % from dividends | 3.97 | 4.61 | 86% |
Returns for 1 year | 0.95 | -4.91 | -19% |
Returns for 3 years | N/A | -17.78 | - |
Returns for 5 years | N/A | -41.21 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HNACX | 124.29 | 0.49 | +0.40% |
Harbor Capital Appreciation Retirement | |||
GESIX | 18.99 | N/A | N/A |
Lazard Global Equity Select Port Instl | |||
MDDIX | 10.14 | N/A | N/A |
MassMutual Diversified Value I | |||
QRSIX | 42.51 | N/A | N/A |
FPA Queens Road Small Cap Value Instl | |||
ALVRX | 10.79 | N/A | N/A |
American Century Focused Lg Cap Val R |