AZMIX | VEMAX | AZMIX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 3.695 | 12.505 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6M | 111B | 0% |
Annual Yield % from dividends | 1.74 | 3.43 | 51% |
Returns for 1 year | 7.13 | 14.99 | 48% |
Returns for 3 years | -17.77 | 0.51 | -3,497% |
Returns for 5 years | 1.86 | 12.63 | 15% |
Returns for 10 years | 29.63 | 36.13 | 82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSTFX | 14.08 | N/A | N/A |
Virtus KAR Capital Growth C | |||
FFTMX | 21.19 | -0.05 | -0.24% |
Fidelity Advisor Asset Manager 50% M | |||
BHCFX | 19.60 | -0.08 | -0.41% |
Baron Health Care Retail | |||
DHFAX | 13.03 | -0.07 | -0.53% |
Diamond Hill Large Cap Concentrated Inv | |||
LAVVX | 15.61 | -0.09 | -0.57% |
Lord Abbett Fundamental Equity R6 |