HFEIX | VEUPX | HFEIX / VEUPX | |
Total Expense Ratio | 1.04 | 0.05 | 2,080% |
Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,360% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 24.102 | 21.446 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 627M | 32.4B | 2% |
Annual Yield % from dividends | 1.39 | 2.90 | 48% |
Returns for 1 year | 15.05 | 12.57 | 120% |
Returns for 3 years | 63.89 | 45.55 | 140% |
Returns for 5 years | 97.72 | 55.71 | 175% |
Returns for 10 years | 73.21 | 42.72 | 171% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LBISX | 20.47 | -0.21 | -1.02% |
BrandywineGLOBAL Div US Large Value IS | |||
BSPPX | 699.99 | -7.89 | -1.11% |
iShares S&P 500 Index Investor P | |||
MGORX | 39.42 | -0.60 | -1.50% |
Morgan Stanley Inst Global Opp IR | |||
LRSRX | 12.56 | -0.25 | -1.95% |
Lord Abbett Small Cap Value R3 | |||
MAEGX | 14.56 | -0.29 | -1.95% |
BlackRock Unconstrained Equity Instl |