HERIX | VEMRX | HERIX / VEMRX | |
Total Expense Ratio | 1.16 | 0.07 | 1,657% |
Annual Report Gross Expense Ratio | 1.18 | 0.07 | 1,686% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 8.274 | 7.882 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 429M | 112B | 0% |
Annual Yield % from dividends | 2.86 | 3.14 | 91% |
Returns for 1 year | 10.21 | 9.76 | 105% |
Returns for 3 years | 31.91 | 21.00 | 152% |
Returns for 5 years | 62.74 | 45.56 | 138% |
Returns for 10 years | 47.38 | 29.52 | 160% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCFOX | 5.45 | N/A | N/A |
BlackRock Large Cap Focus Growth Inv C | |||
LSVMX | 10.73 | N/A | N/A |
LSV US Managed Volatility Institutional | |||
NWZLX | 18.55 | N/A | N/A |
Nationwide Loomis All Cap Gr A | |||
USRAX | 30.98 | N/A | N/A |
Horizon Multi-Factor U.S. Equity Inv | |||
MKVBX | 15.43 | N/A | N/A |
MFS International Large Cap Value A |