BIAQX | VEMAX | BIAQX / 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 | 11.214 | 12.505 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 641M | 111B | 1% |
Annual Yield % from dividends | 1.56 | 3.43 | 46% |
Returns for 1 year | 15.06 | 14.99 | 100% |
Returns for 3 years | 5.43 | 0.51 | 1,068% |
Returns for 5 years | 24.49 | 12.63 | 194% |
Returns for 10 years | 38.65 | 36.13 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNMCX | 14.44 | N/A | N/A |
Manning & Napier Pro-Blend Mod Term L | |||
EIPIX | 18.88 | N/A | N/A |
EIP Growth and Income I | |||
MRFOX | 32.31 | -0.15 | -0.46% |
Marshfield Concentrated Opportunity | |||
MDSKX | 25.55 | -0.31 | -1.20% |
iShares Russell 2000 Small-Cap Idx Inv A | |||
RNGAX | 54.46 | -6.26 | -10.31% |
American Funds New Economy R1 |