AZMIX | VEMAX | AZMIX / 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 | -1.830 | 8.764 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.5M | 108B | 0% |
Annual Yield % from dividends | 1.74 | 3.43 | 51% |
Returns for 1 year | -1.32 | 13.39 | -10% |
Returns for 3 years | -22.55 | -6.88 | 328% |
Returns for 5 years | 4.28 | 17.44 | 25% |
Returns for 10 years | 6.14 | 19.47 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OCSVX | 11.78 | 0.03 | +0.26% |
Optimum Small-Mid Cap Value C | |||
MCBAX | 15.05 | N/A | N/A |
BlackRock Large Cap Focus Value Inv C | |||
CBDRX | 54.38 | -0.21 | -0.39% |
Columbia Balanced Adv | |||
WIMVX | 11.82 | -0.05 | -0.42% |
Segall Bryant & Hamill Glb All Cp Inst | |||
ICERX | 42.20 | -0.24 | -0.57% |
NYLI Epoch International Chc SIMPLE Cl |