HSDEX | VEMIX | HSDEX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 0.956 | -0.858 | -111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62M | 109B | 0% |
Annual Yield % from dividends | 1.72 | 3.46 | 50% |
Returns for 1 year | 14.39 | 13.87 | 104% |
Returns for 3 years | -11.31 | -5.24 | 216% |
Returns for 5 years | N/A | 5.94 | - |
Returns for 10 years | N/A | 29.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMCMX | 43.71 | 0.36 | +0.83% |
American Funds AMCAP 529-F-3 | |||
FIVFX | 28.07 | 0.15 | +0.54% |
Fidelity International Capital Apprec | |||
JTQRX | 14.14 | 0.05 | +0.35% |
JHancock ESG International Equity R6 | |||
IYSMX | 17.30 | 0.05 | +0.29% |
Macquarie Smid Cap Core Fund Class R | |||
FREGX | 15.19 | -0.03 | -0.20% |
Nuveen Real Estate Securities R6 |