| HERSX | VEMIX | HERSX / VEMIX | |
| Total Expense Ratio | 1.43 | 0.06 | 2,383% |
| Annual Report Gross Expense Ratio | 1.43 | 0.06 | 2,383% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 21.865 | 9.666 | 226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 638M | 163B | 0% |
| Annual Yield % from dividends | 2.07 | 2.31 | 90% |
| Returns for 1 year | 34.08 | 20.29 | 168% |
| Returns for 3 years | 84.12 | 52.80 | 159% |
| Returns for 5 years | 48.18 | 21.53 | 224% |
| Returns for 10 years | 156.70 | 97.80 | 160% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LBWAX | 23.70 | 0.31 | +1.33% |
| BrandywineGLOBAL Div US Large Value A | |||
| EPLMX | 25.48 | 0.18 | +0.71% |
| NYLI Epoch U.S. Equity Yield SIMPLE Cl | |||
| CSSZX | 26.78 | -0.16 | -0.59% |
| Columbia Select Small Cap Value Inst | |||
| MFEJX | 193.29 | -1.40 | -0.72% |
| MFS Growth R4 | |||
| FRSIX | 15.93 | -0.22 | -1.36% |
| Franklin Small-Mid Cap Growth C | |||