AZMCX | VEMRX | AZMCX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 0.257 | 10.564 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1M | 113B | 0% |
Annual Yield % from dividends | 0.86 | 3.48 | 25% |
Returns for 1 year | 2.15 | 14.79 | 15% |
Returns for 3 years | -26.24 | -7.25 | 362% |
Returns for 5 years | -0.92 | 17.12 | -5% |
Returns for 10 years | 9.36 | 27.63 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGMNX | 24.94 | -0.05 | -0.20% |
Invesco Gold & Special Minerals R | |||
AMTZX | 9.19 | -0.02 | -0.22% |
AB All Market Real Return Z | |||
PQIAX | 44.28 | -0.24 | -0.54% |
Principal Equity Income A | |||
GGESX | 23.94 | -0.33 | -1.36% |
Nationwide Global Sust Eq Instl Svc | |||
MVSIX | 25.39 | -0.48 | -1.86% |
Mar Vista Strategic Growth Institutional |