HERIX | VEMRX | HERIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 0.000 | -0.839 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 109B | 0% |
Annual Yield % from dividends | 3.61 | 3.48 | 104% |
Returns for 1 year | 20.13 | 13.91 | 145% |
Returns for 3 years | 3.86 | -5.19 | -74% |
Returns for 5 years | 15.99 | 6.00 | 267% |
Returns for 10 years | 50.07 | 29.74 | 168% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NESIX | 20.63 | 0.21 | +1.03% |
Needham Small Cap Growth Institutional | |||
AIEAX | 14.94 | 0.10 | +0.67% |
American Beacon International Eq A | |||
FMDGX | 34.35 | 0.22 | +0.64% |
Fidelity Mid Cap Growth Index | |||
OAYBX | 36.45 | 0.09 | +0.25% |
Oakmark Equity and Income Advisor | |||
KIRYX | 12.17 | -0.03 | -0.25% |
Westwood Global Rl Estt Inst |