HEMAX | VEMRX | HEMAX / VEMRX | |
Total Expense Ratio | 1.39 | 0.07 | 1,986% |
Annual Report Gross Expense Ratio | 2.23 | 0.07 | 3,186% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 8.270 | 8.560 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 116B | 0% |
Annual Yield % from dividends | 0.13 | 3.02 | 4% |
Returns for 1 year | 6.45 | 12.26 | 53% |
Returns for 3 years | 7.09 | 17.65 | 40% |
Returns for 5 years | 18.29 | 31.92 | 57% |
Returns for 10 years | 21.17 | 38.63 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LISIX | 15.66 | 0.07 | +0.45% |
Lazard International Strategic Eq Instl | |||
PJRAX | 8.83 | N/A | N/A |
PGIM Quant Solutions International Eq A | |||
WFPAX | 45.40 | N/A | N/A |
Allspring Special Mid Cap Value A | |||
NBRTX | 25.00 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val Inst | |||
HNIDX | 13.93 | N/A | N/A |
Harbor Diversified Intl All Cp Retire |