BEXFX | VEMIX | BEXFX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 0.402 | -0.858 | -47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 109B | 3% |
Annual Yield % from dividends | 0.41 | 3.46 | 12% |
Returns for 1 year | 13.10 | 13.87 | 94% |
Returns for 3 years | -12.65 | -5.24 | 242% |
Returns for 5 years | -0.02 | 5.94 | -0% |
Returns for 10 years | 29.49 | 29.54 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGGNX | 13.31 | 0.10 | +0.76% |
American Century Global Gold I | |||
SIDNX | 10.10 | 0.05 | +0.50% |
Hartford Schroders Intl Multi-Cp Val I | |||
UBVFX | 86.98 | 0.40 | +0.46% |
Undiscovered Managers Behavioral Val R6 | |||
RLSMX | 12.42 | 0.05 | +0.40% |
Lazard US Small Cap Equity Select R6 | |||
IRFAX | 7.86 | 0.03 | +0.38% |
Cohen & Steers International Realty A |