AZMAX | VEMAX | AZMAX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 18 years | - |
Gain YTD | -2.025 | 8.764 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.5M | 108B | 0% |
Annual Yield % from dividends | 1.47 | 3.43 | 43% |
Returns for 1 year | -1.59 | 13.39 | -12% |
Returns for 3 years | -23.12 | -6.88 | 336% |
Returns for 5 years | 2.97 | 17.44 | 17% |
Returns for 10 years | 5.75 | 19.47 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OISVX | 15.27 | 0.04 | +0.26% |
Optimum Small-Mid Cap Value Instl | |||
BBISX | 29.60 | -0.04 | -0.13% |
Sterling Capital Behav Lg Cp Val Eq Intl | |||
RGDTX | 10.67 | -0.02 | -0.19% |
Russell Inv Global Equity M | |||
CLREX | 53.73 | -0.22 | -0.41% |
Columbia Balanced Inst2 | |||
ICEWX | 41.65 | -0.23 | -0.55% |
NYLI Epoch International Choice Class C |