HFEIX | VEUPX | HFEIX / VEUPX | |
Total Expense Ratio | 1.04 | 0.05 | 2,080% |
Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,360% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 20.352 | 16.375 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 574M | 29.9B | 2% |
Annual Yield % from dividends | 1.47 | 3.04 | 48% |
Returns for 1 year | 12.13 | 8.12 | 149% |
Returns for 3 years | 53.96 | 33.73 | 160% |
Returns for 5 years | 107.43 | 61.44 | 175% |
Returns for 10 years | 67.26 | 33.77 | 199% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFGTX | 18.38 | 0.25 | +1.38% |
Fidelity Advisor Global Commodity Stk M | |||
LMIRX | 19.92 | 0.11 | +0.56% |
Franklin International Equity R | |||
DFETX | 18.95 | 0.09 | +0.48% |
DFA Emerging Markets II | |||
EGFFX | 38.99 | 0.02 | +0.05% |
Edgewood Growth Retail | |||
NGDLX | 28.30 | -0.03 | -0.11% |
Neuberger Berman Large Cap Growth Inst |