HERYX | VEIEX | HERYX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 31 years | - |
Gain YTD | 13.258 | 10.411 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 346M | 113B | 0% |
Annual Yield % from dividends | 3.72 | 3.27 | 114% |
Returns for 1 year | 18.60 | 14.61 | 127% |
Returns for 3 years | 0.93 | -7.64 | -12% |
Returns for 5 years | 26.30 | 16.38 | 161% |
Returns for 10 years | 33.76 | 26.04 | 130% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMHX | 12.07 | -0.04 | -0.33% |
Goldman Sachs Emerging Mkts Eq ex. Chn A | |||
CAMUX | 24.97 | -0.26 | -1.03% |
Cambiar SMID Institutional | |||
LGOVX | 31.84 | -0.38 | -1.18% |
Lord Abbett Growth Opportunities R6 | |||
LMGRX | 60.17 | -0.76 | -1.25% |
ClearBridge International Growth R | |||
GTLLX | 36.33 | -0.76 | -2.05% |
Glenmede Quant US Large Cap Gr Eq |