CEMIX | VEMIX | CEMIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 15.479 | 10.880 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 108B | 2% |
Annual Yield % from dividends | 4.50 | 3.46 | 130% |
Returns for 1 year | 24.90 | 17.79 | 140% |
Returns for 3 years | -13.80 | -3.29 | 420% |
Returns for 5 years | 9.85 | 19.82 | 50% |
Returns for 10 years | 15.91 | 24.52 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IJSIX | 16.76 | N/A | N/A |
VY® JPMorgan Small Cap Core Equity I | |||
FRIOX | 12.17 | N/A | N/A |
Fidelity Advisor Real Estate Income C | |||
RAAIX | 13.55 | -0.08 | -0.59% |
Altegris/AACA Opportunistic Real Estt I | |||
UIVQX | 12.29 | -0.08 | -0.65% |
MFS Intrinsic Value R4 | |||
PXNIX | 11.32 | -0.11 | -0.96% |
Impax International Sust Econ Instl |