HERRX | VEMAX | HERRX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 12.780 | 10.504 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 346M | 113B | 0% |
Annual Yield % from dividends | 3.14 | 3.43 | 92% |
Returns for 1 year | 17.92 | 14.72 | 122% |
Returns for 3 years | -0.82 | -7.36 | 11% |
Returns for 5 years | 23.23 | 16.89 | 138% |
Returns for 10 years | 28.16 | 27.25 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMJX | 12.11 | -0.04 | -0.33% |
Goldman Sachs Emerging Mkt Eq ex. ChnIns | |||
TBWCX | 17.46 | -0.10 | -0.57% |
Thornburg Better World International C | |||
LMGPX | 65.50 | -0.82 | -1.24% |
ClearBridge International Growth IS | |||
BDFFX | 31.37 | -0.58 | -1.82% |
Baron Discovery Retail | |||
NESIX | 19.03 | -0.48 | -2.46% |
Needham Small Cap Growth Institutional |