HFEAX | VESIX | HFEAX / VESIX | |
Total Expense Ratio | 1.30 | 0.06 | 2,167% |
Annual Report Gross Expense Ratio | 1.43 | 0.06 | 2,383% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 23.958 | 21.455 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 627M | 32.4B | 2% |
Annual Yield % from dividends | 1.17 | 2.89 | 40% |
Returns for 1 year | 14.76 | 12.59 | 117% |
Returns for 3 years | 62.71 | 45.54 | 138% |
Returns for 5 years | 95.24 | 55.72 | 171% |
Returns for 10 years | 67.20 | 42.73 | 157% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FHCCX | 37.14 | -0.19 | -0.51% |
Fidelity Advisor Health Care C | |||
VWIAX | 61.76 | -0.35 | -0.56% |
Vanguard Wellesley® Income Admiral™ | |||
LBWAX | 20.43 | -0.21 | -1.02% |
BrandywineGLOBAL Div US Large Value A | |||
LRSOX | 19.44 | -0.38 | -1.92% |
Lord Abbett Small Cap Value F3 | |||
MCEGX | 14.28 | -0.29 | -1.99% |
BlackRock Unconstrained Equity Inv C |