HLMEX | VEMAX | HLMEX / VEMAX | |
Total Expense Ratio | 1.05 | 0.13 | 808% |
Annual Report Gross Expense Ratio | 1.07 | 0.13 | 823% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 10.917 | 12.204 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 124B | 0% |
Annual Yield % from dividends | 1.28 | 2.76 | 47% |
Returns for 1 year | -0.81 | 11.67 | -7% |
Returns for 3 years | 7.47 | 32.45 | 23% |
Returns for 5 years | -4.50 | 29.27 | -15% |
Returns for 10 years | 13.04 | 46.07 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRRRX | 21.64 | N/A | N/A |
DWS RREEF Real Estate Securities Instl | |||
FACDX | 53.69 | N/A | N/A |
Fidelity Advisor Health Care A | |||
SBHAX | 20.00 | N/A | N/A |
Segall Bryant & Hamill All Cap Instl | |||
GSINX | 22.49 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps Inv | |||
HNMVX | 26.58 | -0.53 | -1.96% |
Harbor Mid Cap Value Retirement |