UEPIX | VESIX | UEPIX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 3.275 | 0.467 | 701% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43M | 24.5B | 0% |
Annual Yield % from dividends | 1.36 | 3.25 | 42% |
Returns for 1 year | 10.03 | 8.04 | 125% |
Returns for 3 years | 11.50 | -5.85 | -196% |
Returns for 5 years | 30.34 | 15.92 | 191% |
Returns for 10 years | 43.63 | 23.29 | 187% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HHHFX | 16.94 | -0.07 | -0.41% |
Hartford Schroders Emerging Mkts Eq F | |||
WINIX | 9.16 | -0.04 | -0.43% |
Wilmington International Institutional | |||
ETEGX | 16.36 | -0.12 | -0.73% |
Eaton Vance Small-Cap A | |||
FAPJX | 13.32 | -0.13 | -0.97% |
Fidelity Advisor Healthy Future A | |||
MUEVX | 40.15 | -0.63 | -1.54% |
MFS Blended Research Core Equity R6 |