AVEEX | VEMAX | AVEEX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 10.940 | 10.866 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 108B | 0% |
Annual Yield % from dividends | 3.42 | 3.43 | 100% |
Returns for 1 year | 20.95 | 17.78 | 118% |
Returns for 3 years | 4.61 | -3.34 | -138% |
Returns for 5 years | N/A | 19.71 | - |
Returns for 10 years | N/A | 24.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEQAX | 12.91 | N/A | N/A |
Fidelity Advisor Hedged Equity Fund A | |||
JDEZX | 14.54 | -0.03 | -0.20% |
PGIM Jennison Global Equity Income Z | |||
TRTIX | 18.35 | -0.15 | -0.81% |
T. Rowe Price International Value Eq I | |||
CCRIX | 23.71 | -0.21 | -0.88% |
Columbia Small Cap Growth R | |||
EEOFX | 13.74 | -0.16 | -1.15% |
Pear Tree Essex Environmental Opps Odnry |