HERSX | VEMRX | HERSX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 12.924 | 10.564 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 346M | 113B | 0% |
Annual Yield % from dividends | 3.30 | 3.48 | 95% |
Returns for 1 year | 18.10 | 14.79 | 122% |
Returns for 3 years | -0.24 | -7.25 | 3% |
Returns for 5 years | 24.51 | 17.12 | 143% |
Returns for 10 years | 30.26 | 27.63 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMOX | 12.10 | -0.04 | -0.33% |
Goldman Sachs Emerging Mkt Eq ex. ChnInv | |||
TBWAX | 18.06 | -0.11 | -0.61% |
Thornburg Better World International A | |||
TMPRX | 58.59 | -0.82 | -1.38% |
Touchstone Mid Cap R6 | |||
EITGX | 53.49 | -0.82 | -1.51% |
Eaton Vance Tx-Mgd Growth 1.2 I | |||
NESGX | 17.84 | -0.46 | -2.51% |
Needham Small Cap Growth Retail |