HERFX | VEIEX | HERFX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 31 years | - |
Gain YTD | 14.915 | 11.105 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 351M | 113B | 0% |
Annual Yield % from dividends | 3.86 | 3.27 | 118% |
Returns for 1 year | 19.97 | 14.52 | 137% |
Returns for 3 years | 5.21 | -4.38 | -119% |
Returns for 5 years | 28.62 | 16.98 | 169% |
Returns for 10 years | N/A | 23.92 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KSCYX | 219.44 | 6.99 | +3.29% |
Kinetics Small Cap Opportunities Inst | |||
ASCRX | 16.00 | 0.29 | +1.85% |
American Century Small Company R | |||
JSIVX | 27.98 | 0.46 | +1.67% |
Janus Henderson Small Cap Value L | |||
SVFKX | 84.96 | 0.68 | +0.81% |
Smead Value R2 | |||
MRJSX | 11.15 | 0.04 | +0.36% |
Morgan Stanley Multi-Asset Real ReturnR6 |