FHECX | VGSNX | FHECX / VGSNX | |
Total Expense Ratio | 1.78 | 0.11 | 1,618% |
Annual Report Gross Expense Ratio | 1.78 | 0.11 | 1,618% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 1.125 | 5.201 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 65.7B | 0% |
Annual Yield % from dividends | 1.05 | 3.78 | 28% |
Returns for 1 year | -10.93 | -1.96 | 559% |
Returns for 3 years | -4.49 | 29.04 | -15% |
Returns for 5 years | -9.70 | 42.13 | -23% |
Returns for 10 years | -17.51 | 72.14 | -24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MMUKX | 25.23 | 0.39 | +1.57% |
MFS Utilities R6 | |||
MEYWX | 11.55 | 0.09 | +0.79% |
Manning & Napier Equity Series W | |||
IVINX | 40.70 | 0.19 | +0.47% |
Macquarie Global Growth Fund Class A | |||
CVSIX | 15.83 | -0.01 | -0.06% |
Calamos Market Neutral Income A | |||
PIGDX | 17.38 | -0.02 | -0.11% |
Federated Hermes International Growth IS |