AVEEX | VEIEX | AVEEX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 31 years | - |
Gain YTD | 10.475 | 12.377 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 520M | 111B | 0% |
Annual Yield % from dividends | 3.42 | 3.27 | 105% |
Returns for 1 year | 13.34 | 14.85 | 90% |
Returns for 3 years | 6.49 | 0.21 | 3,147% |
Returns for 5 years | 27.84 | 12.09 | 230% |
Returns for 10 years | N/A | 34.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIMDX | 16.62 | 0.07 | +0.44% |
Clarkston Founders Institutional | |||
IRFRX | 8.06 | 0.01 | +0.12% |
Cohen & Steers International Realty R | |||
FSOSX | 13.87 | -0.05 | -0.36% |
Fidelity Series Overseas | |||
FVSKX | 61.72 | -0.55 | -0.88% |
Fidelity Value Strategies K | |||
LOGOX | 35.28 | -1.53 | -4.15% |
Scharf Multi-Asset Opportunity Instl |