BEOIX | VEIEX | BEOIX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 0.961 | 11.529 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 113B | 0% |
Annual Yield % from dividends | 2.42 | 3.27 | 74% |
Returns for 1 year | 3.49 | 16.27 | 21% |
Returns for 3 years | N/A | -6.67 | - |
Returns for 5 years | N/A | 17.56 | - |
Returns for 10 years | N/A | 26.70 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVURX | 8.72 | 0.02 | +0.23% |
American Century Value R | |||
RPXIX | 30.63 | 0.04 | +0.13% |
RiverPark Large Growth Institutional | |||
FMPFX | 37.93 | N/A | N/A |
Nuveen Small Cap Growth Opp R6 | |||
RRCOX | 58.52 | -0.01 | -0.02% |
T. Rowe Price U.S. Equity Research R | |||
BGATX | 18.53 | -0.04 | -0.22% |
Baillie Gifford Global Alpha Equities 2 |