HFEAX | VESIX | HFEAX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 2.867 | 0.467 | 614% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 24.5B | 2% |
Annual Yield % from dividends | 2.00 | 3.25 | 62% |
Returns for 1 year | 10.94 | 8.04 | 136% |
Returns for 3 years | 0.96 | -5.85 | -16% |
Returns for 5 years | 61.24 | 15.92 | 385% |
Returns for 10 years | 52.08 | 23.29 | 224% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRNIX | 30.22 | -0.09 | -0.30% |
Virtus NFJ Mid-Cap Value Inst | |||
PJOQX | 23.69 | -0.17 | -0.71% |
PGIM Jennison Focused Value R6 | |||
FTHFX | 51.67 | -0.51 | -0.98% |
FullerThaler Behavioral Sm-Cp Eq R6 | |||
JETAX | 14.62 | -0.16 | -1.08% |
abrdn Global Equity Impact A | |||
FZAOX | 38.16 | -0.54 | -1.40% |
Fidelity Advisor Small Cap Z |