HFECX | VEUSX | HFECX / VEUSX | |
Total Expense Ratio | 2.06 | 0.08 | 2,575% |
Annual Report Gross Expense Ratio | 2.25 | 0.08 | 2,813% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 22.932 | 19.841 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 574M | 29.9B | 2% |
Annual Yield % from dividends | 0.41 | 3.01 | 13% |
Returns for 1 year | 12.46 | 10.37 | 120% |
Returns for 3 years | 45.05 | 30.88 | 146% |
Returns for 5 years | 100.26 | 65.66 | 153% |
Returns for 10 years | 58.36 | 39.29 | 149% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIBAX | 28.88 | -0.07 | -0.24% |
Thornburg Investment Income Builder A | |||
NAMAX | 13.44 | -0.05 | -0.37% |
Columbia Select Mid Cap Value Instl | |||
CAAIX | 35.69 | -0.19 | -0.53% |
Ariel Appreciation Institutional | |||
MOPCX | 17.29 | -0.10 | -0.58% |
NYLI WMC Small Companies Class C | |||
CVACX | 16.79 | -0.12 | -0.71% |
Calamos Select Fund C |