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 | 6.826 | 4.161 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 23.3B | 2% |
Annual Yield % from dividends | 2.00 | 3.25 | 62% |
Returns for 1 year | 10.86 | 7.90 | 137% |
Returns for 3 years | 7.81 | 0.22 | 3,563% |
Returns for 5 years | 64.76 | 19.19 | 337% |
Returns for 10 years | 61.33 | 32.85 | 187% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHFIX | 14.07 | -0.05 | -0.35% |
Diamond Hill Large Cap Concentrated I | |||
LAVRX | 15.21 | -0.08 | -0.52% |
Lord Abbett Fundamental Equity R3 | |||
JVAPX | 42.27 | -0.25 | -0.59% |
JPMorgan Value Advantage R3 | |||
LSMIX | 14.34 | -0.14 | -0.97% |
Loomis Sayles Small/Mid Cap Growth Instl | |||
SENAX | 56.86 | -1.24 | -2.13% |
Allspring Mid Cap Growth Fund - Cl A |