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 | 4.468 | 10.880 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 592M | 108B | 1% |
Annual Yield % from dividends | 1.43 | 3.46 | 41% |
Returns for 1 year | 9.19 | 17.79 | 52% |
Returns for 3 years | -34.13 | -3.29 | 1,039% |
Returns for 5 years | -18.06 | 19.82 | -91% |
Returns for 10 years | -9.63 | 24.52 | -39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLQZX | 11.61 | N/A | N/A |
Columbia Disciplined Growth Inst | |||
GARGX | 10.62 | N/A | N/A |
Goldman Sachs Global Rl Estt Secs A | |||
VTCLX | 293.43 | -0.75 | -0.25% |
Vanguard Tax-Managed Capital App Adm | |||
CFDRX | 15.42 | -0.12 | -0.77% |
Columbia Select Mid Cap Value Adv | |||
DEOPX | 24.29 | -0.22 | -0.90% |
Davenport Equity Opportunities |