FHKFX | VEIEX | FHKFX / VEIEX | |
Total Expense Ratio | 0.01 | 0.29 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.29 | 10% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 8.410 | 4.568 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.36B | 112B | 5% |
Annual Yield % from dividends | 2.71 | 2.92 | 93% |
Returns for 1 year | 7.31 | 9.15 | 80% |
Returns for 3 years | 25.66 | 20.47 | 125% |
Returns for 5 years | 36.72 | 39.30 | 93% |
Returns for 10 years | N/A | 25.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSDEX | 9.10 | 0.04 | +0.44% |
Hartford Schroders Diversified EmMktsSDR | |||
SLARX | 30.58 | 0.07 | +0.23% |
DWS Latin America Equity Inst | |||
AGVGX | 24.42 | 0.05 | +0.21% |
American Funds Global Insight F-2 | |||
NAMAX | 13.37 | 0.02 | +0.15% |
Columbia Select Mid Cap Value Instl | |||
ATWYX | 22.07 | -0.02 | -0.09% |
AB Tax-Managed Wealth Apprec Strat Adv |