AUERX | VISVX | AUERX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 18.286 | 14.200 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.2M | 58.3B | 0% |
Annual Yield % from dividends | 0.70 | 1.90 | 37% |
Returns for 1 year | 21.43 | 28.86 | 74% |
Returns for 3 years | 53.77 | 17.56 | 306% |
Returns for 5 years | 130.66 | 61.89 | 211% |
Returns for 10 years | 125.94 | 123.52 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MOPIX | 26.23 | 0.37 | +1.43% |
NYLI WMC Small Companies Class I | |||
KDHIX | 60.13 | 0.45 | +0.75% |
DWS CROCI Equity Dividend Inst | |||
VTCLX | 300.15 | 1.39 | +0.47% |
Vanguard Tax-Managed Capital App Adm | |||
MBCZX | 22.48 | 0.09 | +0.40% |
MassMutual Blue Chip Growth I | |||
VLSAX | 18.66 | 0.04 | +0.21% |
Virtus KAR Long/Short Equity A |