HEQCX | VSEMX | HEQCX / VSEMX | |
Total Expense Ratio | 1.31 | 0.02 | 6,550% |
Annual Report Gross Expense Ratio | 1.31 | 0.02 | 6,550% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -1.326 | -2.325 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6M | 108B | 0% |
Annual Yield % from dividends | 7.30 | 1.24 | 587% |
Returns for 1 year | 9.46 | 10.38 | 91% |
Returns for 3 years | 1.41 | 43.02 | 3% |
Returns for 5 years | 10.75 | 63.97 | 17% |
Returns for 10 years | -38.75 | N/A | - |
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 |