HEMAX | VEMIX | HEMAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -3.156 | -2.682 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.7M | 109B | 0% |
Annual Yield % from dividends | 0.27 | 3.46 | 8% |
Returns for 1 year | 2.55 | 8.84 | 29% |
Returns for 3 years | -20.49 | -8.35 | 245% |
Returns for 5 years | -7.41 | 4.57 | -162% |
Returns for 10 years | 7.54 | 26.61 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MITEX | 12.73 | 0.17 | +1.35% |
Matthews Asia Innovators Institutional | |||
FRBSX | 34.88 | 0.34 | +0.98% |
Franklin Mutual U.S. Mid Cap Value A | |||
MWECX | 35.01 | 0.19 | +0.55% |
MFS Global Equity C | |||
ARRFX | 12.94 | N/A | N/A |
AMG River Road Focused Absolute Value N | |||
MLRRX | 10.91 | -0.02 | -0.18% |
NYLI Winslow Large Cap Growth Class R1 |