HEQCX | VEMPX | HEQCX / VEMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 1.855 | 0.340 | 545% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2M | 117B | 0% |
Annual Yield % from dividends | 0.74 | 1.22 | 61% |
Returns for 1 year | 12.92 | 14.32 | 90% |
Returns for 3 years | -3.91 | 21.18 | -18% |
Returns for 5 years | 0.84 | 47.45 | 2% |
Returns for 10 years | -37.82 | 116.12 | -33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAIGX | 47.23 | -0.08 | -0.17% |
Janus Henderson VIT Overseas Instl | |||
MDISX | 30.97 | -0.23 | -0.74% |
Franklin Mutual Global Discovery Z | |||
NRFNX | 11.12 | -0.11 | -0.98% |
Natixis AEW Global Focused Real Estate N | |||
PCEKX | 23.47 | -0.39 | -1.63% |
Pioneer Core Equity K | |||
HOORX | 29.87 | -0.63 | -2.07% |
Hartford Schroders US Small Cap Opps R3 |