HFEDX | VEURX | HFEDX / VEURX | |
Total Expense Ratio | 1.10 | 0.25 | 440% |
Annual Report Gross Expense Ratio | 1.31 | 0.25 | 524% |
Fund Existence | 8 years | 35 years | - |
Gain YTD | -0.362 | -0.583 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 478M | 28B | 2% |
Annual Yield % from dividends | 1.52 | 3.01 | 50% |
Returns for 1 year | -6.21 | -5.18 | 120% |
Returns for 3 years | 12.26 | 2.13 | 576% |
Returns for 5 years | 83.77 | 43.56 | 192% |
Returns for 10 years | N/A | 16.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLAIX | 9.82 | 0.06 | +0.61% |
NYLI Winslow Large Cap Growth Class I | |||
PXWEX | 28.75 | N/A | N/A |
Impax Ellevate Global Women's Ldr Inv | |||
TLOTX | 8.45 | -0.07 | -0.82% |
Transamerica Large Value Opps I3 | |||
MMNLX | 7.86 | -0.13 | -1.63% |
MassMutual Small Company Val Y | |||
SIDNX | 9.83 | -0.31 | -3.06% |
Hartford Schroders Intl Multi-Cp Val I |