HFECX | VESIX | HFECX / 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 | 1.503 | -1.762 | -85% |
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 | 1.02 | 3.25 | 31% |
Returns for 1 year | 1.99 | -1.01 | -196% |
Returns for 3 years | 1.94 | -4.17 | -47% |
Returns for 5 years | 47.37 | 10.27 | 461% |
Returns for 10 years | 43.90 | 22.59 | 194% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLAPX | 23.97 | 0.42 | +1.78% |
DWS Latin America Equity C | |||
LCEIX | 17.85 | 0.20 | +1.13% |
Invesco Diversified Dividend Investor | |||
RLSFX | 14.11 | 0.10 | +0.71% |
RiverPark Long/Short Opportunity Retail | |||
REGRX | 16.06 | 0.03 | +0.19% |
Russell Inv Emerging Markets R6 | |||
USLYX | 69.37 | -9.75 | -12.32% |
JHancock U.S. Global Leaders Growth R2 |