HLFZX | VEMIX | HLFZX / VEMIX | |
Total Expense Ratio | 1.26 | 0.09 | 1,400% |
Annual Report Gross Expense Ratio | 1.35 | 0.09 | 1,500% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 14.981 | 16.312 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 127B | 0% |
Annual Yield % from dividends | 1.77 | 2.76 | 64% |
Returns for 1 year | 13.15 | 17.91 | 73% |
Returns for 3 years | 26.89 | 30.24 | 89% |
Returns for 5 years | 44.25 | 29.97 | 148% |
Returns for 10 years | N/A | 68.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMEAX | 13.34 | 0.02 | +0.15% |
Ashmore Emerging Markets Equity A | |||
CHDVX | 14.24 | -0.02 | -0.14% |
Cullen High Dividend Equity I | |||
FDGFX | 40.44 | -0.08 | -0.20% |
Fidelity Dividend Growth | |||
AMADX | 38.23 | -0.10 | -0.26% |
American Century Discplnd Cor Val A | |||
SHEAX | 9.69 | -0.08 | -0.82% |
American Beacon Shapiro SMID Cap Eq A |