CMUCX | VEVYX | CMUCX / VEVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 6.749 | 3.246 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 18.7B | 14% |
Annual Yield % from dividends | 0.17 | 1.26 | 13% |
Returns for 1 year | 8.09 | 4.41 | 183% |
Returns for 3 years | 2.38 | 3.35 | 71% |
Returns for 5 years | 20.21 | 26.20 | 77% |
Returns for 10 years | -26.05 | 39.52 | -66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AZMIX | 16.07 | N/A | N/A |
Virtus NFJ Emerging Markets Value Ins | |||
BRGKX | 38.63 | -0.17 | -0.44% |
iShares Russell 1000 Large-Cap Idx K | |||
JEEIX | 14.63 | -0.07 | -0.48% |
JHancock Infrastructure I | |||
VYMRX | 17.03 | -0.18 | -1.05% |
Voya Mid Cap Research Enhanced Index C | |||
OEGCX | 20.20 | -0.28 | -1.37% |
Invesco Discovery Mid Cap Growth C |