HFEDX | VESIX | HFEDX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 12.130 | 8.775 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 26.3B | 2% |
Annual Yield % from dividends | 2.18 | 3.25 | 67% |
Returns for 1 year | 26.06 | 19.17 | 136% |
Returns for 3 years | 13.57 | 4.95 | 274% |
Returns for 5 years | 92.81 | 30.28 | 307% |
Returns for 10 years | N/A | 29.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMPX | 5.62 | N/A | N/A |
Invesco SteelPath MLP Alpha Plus R5 | |||
FFNAX | 13.32 | -0.03 | -0.22% |
Fidelity Advisor Asset Manager 40% A | |||
DODBX | 109.13 | -0.54 | -0.49% |
Dodge & Cox Balanced I | |||
PBSIX | 14.06 | -0.10 | -0.71% |
Polen US Small Company Growth Instl | |||
BGASX | 17.95 | -0.15 | -0.83% |
Baillie Gifford Global Alpha Equities I |