FEHCX | GHYIX | FEHCX / GHYIX | |
Total Expense Ratio | 1.88 | 0.53 | 355% |
Annual Report Gross Expense Ratio | 1.88 | 0.56 | 336% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -1.144 | 2.204 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 13B | 60% |
Annual Yield % from dividends | 4.63 | 4.61 | 100% |
Returns for 1 year | -1.26 | 2.25 | -56% |
Returns for 3 years | 22.75 | 22.67 | 100% |
Returns for 5 years | 14.41 | 11.07 | 130% |
Returns for 10 years | 40.04 | 43.67 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIEIX | 40.46 | -0.09 | -0.22% |
MFS International Equity R6 | |||
BRUSX | 34.93 | -0.14 | -0.40% |
Bridgeway Ultra-Small Company | |||
CVTRX | 55.87 | -0.39 | -0.69% |
Calamos Growth & Income A | |||
VAPPX | 23.49 | -0.18 | -0.76% |
VALIC Company I Capital Appreciation | |||
WBSRX | 35.41 | -0.48 | -1.34% |
William Blair Small Cap Growth R6 |