HLEIX | VSTSX | HLEIX / VSTSX | |
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 | 15.584 | 14.402 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 2.02T | 1% |
Annual Yield % from dividends | 0.99 | 1.15 | 86% |
Returns for 1 year | 19.66 | 18.37 | 107% |
Returns for 3 years | 91.55 | 82.20 | 111% |
Returns for 5 years | 102.78 | 89.22 | 115% |
Returns for 10 years | 185.22 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CEFS | 22.72 | 0.03 | +0.13% |
Saba Closed-End Funds ETF | |||
EQLT | 30.19 | N/A | N/A |
iShares MSCI Emerging Mkts Qual Fac ETF | |||
DGS | 56.95 | -0.04 | -0.07% |
WisdomTree Emerging Markets SmCp Div ETF | |||
EAPR | 29.23 | -0.05 | -0.18% |
Innovator Em Mkts Pwr Bffr ETF - Apr | |||
SNPD | 26.82 | -0.07 | -0.26% |
Xtrackers S&P Div Arstcrts Scrn ETF |