VESAX | VRTIX | VESAX / VRTIX | |
Total Expense Ratio | 1.37 | 0.07 | 1,957% |
Annual Report Gross Expense Ratio | 1.37 | 0.07 | 1,957% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | -0.367 | 10.362 | -4% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 13.6B | 1% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | -2.71 | 7.92 | -34% |
Returns for 3 years | 25.47 | 41.48 | 61% |
Returns for 5 years | 80.25 | 52.70 | 152% |
Returns for 10 years | N/A | 120.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSMNX | 38.47 | 0.16 | +0.42% |
Horizon Multi-Factor Small/Mid Cap Inv | |||
STSOX | 34.89 | 0.07 | +0.20% |
Sterling Capital SmCp Val C | |||
FADCX | 28.50 | N/A | N/A |
Fidelity Advisor Diversified Intl C | |||
ATHIX | 30.11 | -0.02 | -0.07% |
American Century Heritage I | |||
PAHTX | 6.84 | -0.03 | -0.44% |
PGIM Jennison NextGeneration Glb Opps C |