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 | 7.957 | 10.411 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 113B | 0% |
Annual Yield % from dividends | 3.42 | 3.27 | 105% |
Returns for 1 year | 14.22 | 14.61 | 97% |
Returns for 3 years | -0.46 | -7.64 | 6% |
Returns for 5 years | N/A | 16.38 | - |
Returns for 10 years | N/A | 26.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEORX | 27.00 | -0.05 | -0.18% |
First Eagle Overseas R6 | |||
QDVCX | 12.91 | -0.08 | -0.62% |
EquityCompass Quality Dividend C | |||
JMVAX | 17.61 | -0.15 | -0.84% |
Janus Henderson Mid Cap Value I | |||
REBYX | 29.72 | -0.44 | -1.46% |
Russell Inv US Small Cap Equity Y | |||
NWHVX | 13.64 | -0.21 | -1.52% |
Nationwide Geneva Mid Cap Gr A |