HSDEX | VEMIX | HSDEX / VEMIX | |
Total Expense Ratio | 0.89 | 0.09 | 989% |
Annual Report Gross Expense Ratio | 1.32 | 0.09 | 1,467% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 5.615 | 2.643 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.6M | 110B | 0% |
Annual Yield % from dividends | 1.74 | 3.12 | 56% |
Returns for 1 year | 8.82 | 9.78 | 90% |
Returns for 3 years | -2.52 | 2.52 | -100% |
Returns for 5 years | N/A | 52.17 | - |
Returns for 10 years | N/A | 27.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAGPX | 22.96 | N/A | N/A |
American Beacon Large Cap Value Inv | |||
CSPCX | 52.92 | N/A | N/A |
American Funds SMALLCAP World 529C | |||
LBISX | 20.77 | N/A | N/A |
BrandywineGLOBAL Div US Large Value IS | |||
RGISX | 9.74 | N/A | N/A |
Russell Inv Global Infrastructure S | |||
OAYWX | 23.56 | -0.48 | -2.00% |
Oakmark Global Select Advisor |