AVEMX | VMCIX | AVEMX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 15.514 | 12.579 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 172B | 0% |
Annual Yield % from dividends | 0.75 | 1.50 | 50% |
Returns for 1 year | 13.37 | 25.16 | 53% |
Returns for 3 years | 20.43 | 9.84 | 208% |
Returns for 5 years | 39.12 | 56.92 | 69% |
Returns for 10 years | 33.69 | 128.67 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYUIX | 58.93 | 1.24 | +2.15% |
Rydex Utilities Inv | |||
SVALX | 6.28 | N/A | N/A |
Federated Hermes Strategic Value Div R6 | |||
DIAYX | 30.18 | -0.09 | -0.30% |
Diamond Hill Long-Short Y | |||
WISNX | 12.75 | -0.05 | -0.39% |
William Blair International Sm Cap Gr N | |||
JPVZX | 14.81 | -0.09 | -0.60% |
JPMorgan Developed International ValueR2 |