HFECX | VESIX | HFECX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 9.616 | 9.788 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 23.2B | 2% |
Annual Yield % from dividends | 1.02 | 3.25 | 31% |
Returns for 1 year | 6.04 | 7.03 | 86% |
Returns for 3 years | 20.68 | 10.04 | 206% |
Returns for 5 years | 59.40 | 21.40 | 278% |
Returns for 10 years | 47.49 | 28.91 | 164% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRIEX | 16.67 | 0.03 | +0.18% |
Federated Hermes Emerging Markets Eq R6 | |||
NBRIX | 14.28 | -0.12 | -0.83% |
Neuberger Berman Real Estate I | |||
VFSAX | 29.08 | -0.26 | -0.89% |
Vanguard FTSE All-Wld ex-US SmCp Idx Adm | |||
FEKFX | 16.42 | -0.21 | -1.26% |
Fidelity Equity-Income K6 | |||
FSCTX | 23.22 | -0.61 | -2.56% |
Fidelity Advisor Small Cap M |