HGHVX | VHCIX | HGHVX / VHCIX | |
Total Expense Ratio | 0.92 | 0.09 | 1,022% |
Annual Report Gross Expense Ratio | 0.92 | 0.09 | 1,022% |
Fund Existence | 6 years | 21 years | - |
Gain YTD | -7.026 | -4.342 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 18.3B | 4% |
Annual Yield % from dividends | 0.47 | 1.56 | 30% |
Returns for 1 year | -15.11 | -7.39 | 204% |
Returns for 3 years | 1.13 | 4.86 | 23% |
Returns for 5 years | -8.91 | 28.26 | -32% |
Returns for 10 years | N/A | 78.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEFIX | 12.63 | 0.14 | +1.12% |
Calvert Emerging Markets Advancement I | |||
MOSZX | 9.22 | 0.06 | +0.66% |
MassMutual Overseas I | |||
AEPGX | 57.89 | 0.30 | +0.52% |
American Funds Europacific Growth A | |||
IYSIX | 21.01 | 0.02 | +0.10% |
Macquarie Small Cap Growth Instl | |||
IYCEX | 16.45 | -0.01 | -0.06% |
Macquarie Core Equity Fund Class R |