HIEMX | VEMAX | HIEMX / VEMAX | |
Total Expense Ratio | 1.23 | 0.13 | 946% |
Annual Report Gross Expense Ratio | 1.32 | 0.13 | 1,015% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 14.065 | 9.176 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 542M | 116B | 0% |
Annual Yield % from dividends | 0.00 | 2.96 | - |
Returns for 1 year | 13.59 | 12.76 | 106% |
Returns for 3 years | -0.49 | 23.58 | -2% |
Returns for 5 years | -19.57 | 34.95 | -56% |
Returns for 10 years | -13.03 | 38.90 | -34% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HAVGX | 24.55 | -0.14 | -0.57% |
Haverford Quality Growth Stock | |||
SEGIX | 39.00 | -0.38 | -0.96% |
NAA Large Cap Value C | |||
JGASX | 40.94 | -0.46 | -1.11% |
JPMorgan Growth Advantage I | |||
GSCKX | 16.83 | -0.21 | -1.23% |
Goldman Sachs International Eq Inc C | |||
RYTCX | 7.51 | -0.16 | -2.09% |
Royce Small-Cap Total Return Consult |