HLFMX | VEIEX | HLFMX / VEIEX | |
Total Expense Ratio | 1.41 | 0.29 | 486% |
Annual Report Gross Expense Ratio | 1.41 | 0.29 | 486% |
Fund Existence | 17 years | 31 years | - |
Gain YTD | 14.918 | 16.240 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 127B | 0% |
Annual Yield % from dividends | 1.70 | 2.59 | 66% |
Returns for 1 year | 12.95 | 17.75 | 73% |
Returns for 3 years | 26.03 | 29.74 | 88% |
Returns for 5 years | 42.50 | 29.18 | 146% |
Returns for 10 years | 28.45 | 66.18 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMECX | 12.27 | 0.02 | +0.16% |
Ashmore Emerging Markets Equity C | |||
CHVCX | 13.79 | -0.02 | -0.14% |
Cullen High Dividend Equity C | |||
FDGKX | 40.38 | -0.08 | -0.20% |
Fidelity Dividend Growth K | |||
HCMDX | 29.54 | -0.20 | -0.67% |
HCM Tactical Plus Investor | |||
SHDYX | 9.96 | -0.08 | -0.80% |
American Beacon Shapiro SMID Cap Eq Y |