HLFMX | VEMIX | HLFMX / VEMIX | |
Total Expense Ratio | 1.41 | 0.09 | 1,567% |
Annual Report Gross Expense Ratio | 1.41 | 0.09 | 1,567% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 14.918 | 16.312 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 127B | 0% |
Annual Yield % from dividends | 1.70 | 2.76 | 61% |
Returns for 1 year | 12.95 | 17.91 | 72% |
Returns for 3 years | 26.03 | 30.24 | 86% |
Returns for 5 years | 42.50 | 29.97 | 142% |
Returns for 10 years | 28.45 | 68.02 | 42% |
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 |