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 | 3.070 | 2.358 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 22B | 2% |
Annual Yield % from dividends | 2.00 | 3.25 | 62% |
Returns for 1 year | 8.53 | 4.46 | 191% |
Returns for 3 years | 8.25 | -2.78 | -296% |
Returns for 5 years | 56.64 | 11.42 | 496% |
Returns for 10 years | 56.19 | 28.04 | 200% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRMCX | 25.17 | 0.09 | +0.36% |
Franklin Mutual Small-Mid Cap Val A | |||
JEGRX | 15.71 | 0.05 | +0.32% |
Janus Henderson Global Sust Eq R | |||
FESAX | 10.74 | 0.03 | +0.28% |
First Eagle Small Cap Opportunity A | |||
GPTUX | 13.77 | 0.03 | +0.25% |
GuidePath® Tactical Allocation Svc | |||
PLFIX | 28.59 | N/A | N/A |
Principal Large Cap S&P 500 Index Inst |