HLFMX | VEIEX | HLFMX / VEIEX | |
Total Expense Ratio | 1.41 | 0.29 | 486% |
Annual Report Gross Expense Ratio | 1.41 | 0.29 | 486% |
Fund Existence | 17 years | 31 years | - |
Gain YTD | 15.929 | 20.888 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 130B | 0% |
Annual Yield % from dividends | 1.63 | 2.51 | 65% |
Returns for 1 year | 12.43 | 22.81 | 55% |
Returns for 3 years | 32.09 | 40.77 | 79% |
Returns for 5 years | 40.65 | 34.44 | 118% |
Returns for 10 years | 34.74 | 81.79 | 42% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HRCCX | 32.31 | 0.08 | +0.25% |
Carillon ClariVest Capital Apprec C | |||
PREJX | 27.73 | -0.11 | -0.40% |
Principal Real Estate Securities J | |||
ALGAX | 22.47 | -0.09 | -0.40% |
Alger International Opportunities A | |||
TIMVX | 19.02 | -0.19 | -0.99% |
Nuveen Mid Cap Value R6 | |||
RYCSX | 47.39 | -0.80 | -1.66% |
Rydex Telecommunications C |