HLEMX | VEMIX | HLEMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 4.712 | 12.559 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 537M | 111B | 0% |
Annual Yield % from dividends | 1.43 | 3.46 | 41% |
Returns for 1 year | 5.41 | 15.08 | 36% |
Returns for 3 years | -25.26 | 0.61 | -4,114% |
Returns for 5 years | -25.49 | 12.78 | -200% |
Returns for 10 years | 1.23 | 36.39 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEQAX | 7.64 | N/A | N/A |
Oaktree Emerging Markets Equity A | |||
MMNHX | 11.81 | N/A | N/A |
MassMutual Mid Cap Value Y | |||
ESEIX | 36.72 | -0.16 | -0.43% |
Eaton Vance Atlanta Capital Sel Eq I | |||
USLYX | 81.41 | -0.44 | -0.54% |
JHancock U.S. Global Leaders Growth R2 | |||
JDVPX | 25.97 | -0.21 | -0.80% |
JHancock Disciplined Value R2 |