CEMVX | VEMIX | CEMVX / 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 | 15.331 | 8.820 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | 4000 | N/A | - |
Net Assets | 2.03B | 108B | 2% |
Annual Yield % from dividends | 4.22 | 3.46 | 122% |
Returns for 1 year | 24.57 | 13.45 | 183% |
Returns for 3 years | -14.17 | -6.80 | 208% |
Returns for 5 years | 8.89 | 17.60 | 51% |
Returns for 10 years | 13.45 | 19.68 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IJSSX | 16.28 | N/A | N/A |
VY® JPMorgan Small Cap Core Equity S | |||
FRIQX | 12.41 | N/A | N/A |
Fidelity Advisor Real Estate Income M | |||
RAACX | 12.94 | -0.07 | -0.54% |
Altegris/AACA Opportunistic Real Estt C | |||
UIVPX | 12.26 | -0.08 | -0.65% |
MFS Intrinsic Value R3 | |||
TIEUX | 14.90 | -0.15 | -1.00% |
Morgan Stanley Pathway Intl Eq |