HHHYX | VEIEX | HHHYX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 30 years | - |
Gain YTD | 10.794 | 10.765 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 108B | 6% |
Annual Yield % from dividends | 1.34 | 3.27 | 41% |
Returns for 1 year | 19.74 | 17.66 | 112% |
Returns for 3 years | -9.10 | -3.65 | 250% |
Returns for 5 years | 19.92 | 19.16 | 104% |
Returns for 10 years | N/A | 23.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHAIX | 17.48 | -0.01 | -0.06% |
Chase Growth Institutional | |||
VEIPX | 45.23 | -0.06 | -0.14% |
Vanguard Equity-Income Inv | |||
RSEAX | 17.74 | -0.04 | -0.22% |
Russell Inv US Strategic Equity A | |||
BRSDX | 15.78 | -0.16 | -1.00% |
MFS Blended Research Small Cap Eq A | |||
CRRYX | 17.03 | -0.18 | -1.05% |
Columbia Small Cap Value II Inst3 |