FHKFX | VEMIX | FHKFX / VEMIX | |
Total Expense Ratio | 0.01 | 0.09 | 11% |
Annual Report Gross Expense Ratio | 0.03 | 0.09 | 33% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 0.000 | -2.761 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55B | 112B | 5% |
Annual Yield % from dividends | 2.72 | 3.12 | 87% |
Returns for 1 year | 4.56 | 6.92 | 66% |
Returns for 3 years | 5.01 | 2.07 | 242% |
Returns for 5 years | 29.80 | 32.69 | 91% |
Returns for 10 years | N/A | 18.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRULX | 14.58 | 0.09 | +0.62% |
MFS Blended Research Value Equity R3 | |||
WESCX | 18.29 | N/A | N/A |
TETON Westwood SmallCap Equity AAA | |||
SMFCX | 23.68 | N/A | N/A |
American Beacon Stephens Mid-Cap Gr C | |||
PDRDX | 11.19 | N/A | N/A |
Principal Diversified Real Asset Instl | |||
JCAPX | 48.96 | -0.32 | -0.65% |
Janus Henderson Forty I |