HLEIX | VFFSX | HLEIX / VFFSX | |
Total Expense Ratio | 0.20 | 0.01 | 2,000% |
Annual Report Gross Expense Ratio | 0.38 | 0.01 | 3,800% |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 0.983 | 0.720 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 1.34T | 1% |
Annual Yield % from dividends | 1.09 | 1.29 | 85% |
Returns for 1 year | 14.23 | 12.97 | 110% |
Returns for 3 years | 47.03 | 43.17 | 109% |
Returns for 5 years | 101.71 | 94.16 | 108% |
Returns for 10 years | 137.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTITX | 11.65 | 0.03 | +0.26% |
Russell Inv Multifactor Intl Eq M | |||
RGAEX | 75.91 | 0.03 | +0.04% |
American Funds Growth Fund of Amer R4 | |||
FSATX | 15.88 | N/A | N/A |
Fidelity Advisor Asset Manager 60% M | |||
VSMVX | 346.85 | N/A | N/A |
Vanguard S&P Small-Cap 600 Val Idx Instl | |||
ASICX | 24.80 | N/A | N/A |
Invesco EQV Asia Pacific Equity C |