| HFEIX | VEUPX | HFEIX / VEUPX | |
| Total Expense Ratio | 1.06 | 0.05 | 2,120% |
| Annual Report Gross Expense Ratio | 1.20 | 0.05 | 2,400% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 4.230 | 8.739 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 723M | 37.9B | 2% |
| Annual Yield % from dividends | 1.25 | 2.84 | 44% |
| Returns for 1 year | 16.72 | 20.48 | 82% |
| Returns for 3 years | 57.23 | 45.64 | 125% |
| Returns for 5 years | 51.15 | 33.86 | 151% |
| Returns for 10 years | 139.60 | 95.82 | 146% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMKIX | 18.77 | 0.40 | +2.18% |
| American Century Emerging Markets I | |||
| EREMX | 18.91 | 0.05 | +0.27% |
| Parametric Emerging Markets R6 | |||
| APDIX | 34.22 | 0.08 | +0.23% |
| Artisan International Advisor | |||
| CAPSX | 9.70 | 0.02 | +0.21% |
| Federated Hermes Capital Income IS | |||
| PHSWX | 11.19 | -0.11 | -0.97% |
| Parvin Hedged Equity Solari World | |||