BEMIX | VEMRX | BEMIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 7.355 | 4.559 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 665M | 110B | 1% |
Annual Yield % from dividends | 2.37 | 3.48 | 68% |
Returns for 1 year | 11.52 | 13.61 | 85% |
Returns for 3 years | 16.82 | 2.20 | 766% |
Returns for 5 years | 15.98 | 18.09 | 88% |
Returns for 10 years | 34.10 | 31.90 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSMIX | 30.52 | -0.38 | -1.23% |
NYLI WMC Value Investor Class | |||
MLRKX | 22.34 | -0.41 | -1.80% |
BlackRock Advantage Large Cap Core K | |||
HSUCX | 33.02 | -0.62 | -1.84% |
Rational Dynamic Brands C | |||
RNGHX | 62.99 | -1.35 | -2.10% |
American Funds New Economy R5E | |||
BRSUX | 14.60 | -0.35 | -2.34% |
MFS Blended Research Small Cap Eq R4 |