ACEMX | VEMRX | ACEMX / VEMRX | |
Total Expense Ratio | 2.33 | 0.07 | 3,329% |
Annual Report Gross Expense Ratio | 2.98 | 0.07 | 4,257% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 11.711 | 10.626 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4M | 116B | 0% |
Annual Yield % from dividends | 0.00 | 3.02 | - |
Returns for 1 year | 9.26 | 13.42 | 69% |
Returns for 3 years | 18.85 | 24.43 | 77% |
Returns for 5 years | 11.82 | 34.32 | 34% |
Returns for 10 years | 28.96 | 39.95 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFPCX | 43.12 | 0.28 | +0.65% |
Allspring Special Mid Cap Value C | |||
HEIFX | 14.09 | 0.08 | +0.57% |
Hennessy Equity and Income Investor | |||
SVTAX | 11.09 | 0.06 | +0.54% |
SEI Global Managed Volatility F (SIMT) | |||
IRFRX | 9.33 | 0.02 | +0.21% |
Cohen & Steers International Realty R | |||
FSAGX | 38.10 | -0.80 | -2.06% |
Fidelity Select Gold |