HLEMX | VEMIX | HLEMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 24 years | - |
Gain YTD | 3.418 | 10.547 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 557M | 113B | 0% |
Annual Yield % from dividends | 1.43 | 3.46 | 41% |
Returns for 1 year | 5.65 | 14.75 | 38% |
Returns for 3 years | -36.13 | -7.28 | 496% |
Returns for 5 years | -22.06 | 17.06 | -129% |
Returns for 10 years | -8.80 | 27.45 | -32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARMIX | 10.57 | -0.01 | -0.09% |
ARGA Emerging Markets Value Instl | |||
VVJFX | 59.83 | -0.30 | -0.50% |
Voya Multi-Manager Intl Sm Cp R6 | |||
FFBFX | 27.92 | -0.19 | -0.68% |
Emerald Finance & Bking Innovt Fd Inv | |||
IIVGX | 23.60 | -0.31 | -1.30% |
Voya Growth and Income Port I | |||
TWCGX | 59.19 | -1.37 | -2.26% |
American Century Growth Inv |