HEQCX | VIEIX | HEQCX / VIEIX | |
Total Expense Ratio | 1.31 | 0.05 | 2,620% |
Annual Report Gross Expense Ratio | 1.31 | 0.05 | 2,620% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | -1.326 | -2.333 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6M | 108B | 0% |
Annual Yield % from dividends | 7.30 | 1.22 | 597% |
Returns for 1 year | 9.46 | 10.37 | 91% |
Returns for 3 years | 1.41 | 42.97 | 3% |
Returns for 5 years | 10.75 | 63.89 | 17% |
Returns for 10 years | -38.75 | 106.01 | -37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTCCX | 24.31 | -0.23 | -0.94% |
Gabelli Global Content & Connect C | |||
JVMRX | 27.62 | -0.33 | -1.18% |
JHancock Disciplined Value Mid Cap R6 | |||
PTEZX | 21.97 | -0.28 | -1.26% |
PGIM Quant Solutions Large-Cap Cor Eq Z | |||
APHGX | 25.40 | -0.35 | -1.36% |
Artisan Global Value Institutional | |||
MXXVX | 34.20 | -0.48 | -1.38% |
Matthew 25 |