CEKRX | VEMIX | CEKRX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 2.782 | -0.179 | -1,556% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 756M | 109B | 1% |
Annual Yield % from dividends | 0.00 | 3.46 | - |
Returns for 1 year | 15.05 | 13.87 | 109% |
Returns for 3 years | -15.74 | -3.98 | 396% |
Returns for 5 years | 1.16 | 15.58 | 7% |
Returns for 10 years | 38.32 | 29.21 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AZBIX | 24.77 | 0.30 | +1.23% |
Virtus Small-Cap Institutional | |||
REREX | 55.25 | 0.46 | +0.84% |
American Funds Europacific Growth R4 | |||
CTCAX | 87.73 | 0.56 | +0.64% |
Columbia Global Technology Growth A | |||
LYRBX | 27.03 | N/A | N/A |
Lyrical US Value Equity Investor | |||
JSJIX | 17.00 | N/A | N/A |
JHancock Small Cap Dynamic Growth I |