HLFMX | VEMIX | HLFMX / VEMIX | |
Total Expense Ratio | 1.46 | 0.09 | 1,622% |
Annual Report Gross Expense Ratio | 1.46 | 0.09 | 1,622% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 7.332 | 9.193 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 116B | 0% |
Annual Yield % from dividends | 1.80 | 3.00 | 60% |
Returns for 1 year | 12.20 | 12.82 | 95% |
Returns for 3 years | 24.37 | 23.69 | 103% |
Returns for 5 years | 37.14 | 35.14 | 106% |
Returns for 10 years | 13.26 | 39.13 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMWX | 8.95 | N/A | N/A |
Invesco SteelPath MLP Select 40 R | |||
MYIFX | 19.62 | -0.20 | -1.01% |
Monetta Young Investor Growth | |||
APHDX | 22.11 | -0.28 | -1.25% |
Artisan Global Discovery Institutional | |||
FTHAX | 42.78 | -0.67 | -1.54% |
FullerThaler Behavioral Sm-Cp Eq A | |||
WPSIX | 54.19 | -0.95 | -1.72% |
AB Concentrated Growth I |