HIEMX | VEMIX | HIEMX / VEMIX | |
Total Expense Ratio | 1.23 | 0.09 | 1,367% |
Annual Report Gross Expense Ratio | 1.32 | 0.09 | 1,467% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 14.065 | 9.193 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 542M | 116B | 0% |
Annual Yield % from dividends | 0.00 | 3.00 | - |
Returns for 1 year | 13.59 | 12.82 | 106% |
Returns for 3 years | -0.49 | 23.69 | -2% |
Returns for 5 years | -19.57 | 35.14 | -56% |
Returns for 10 years | -13.03 | 39.13 | -33% |
1 Day | |||
---|---|---|---|
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 |