HSDEX | VEMIX | HSDEX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 10.453 | 10.880 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63M | 108B | 0% |
Annual Yield % from dividends | 1.72 | 3.46 | 50% |
Returns for 1 year | 18.58 | 17.79 | 104% |
Returns for 3 years | N/A | -3.29 | - |
Returns for 5 years | N/A | 19.82 | - |
Returns for 10 years | N/A | 24.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GREIX | 13.46 | N/A | N/A |
Goldman Sachs Real Estate Securities Ins | |||
RIRHX | 73.00 | -0.08 | -0.11% |
American Funds Capital Income Bldr R5E | |||
ALVCX | 25.08 | -0.08 | -0.32% |
American Beacon Large Cap Value C | |||
HSLTX | 53.87 | -0.33 | -0.61% |
Hartford Small Cap Growth R5 | |||
ESGMX | 21.40 | -0.16 | -0.74% |
Mirova Global Sustainable Equity A |