CVERX | VMVIX | CVERX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 18 years | - |
Gain YTD | 13.516 | 14.287 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 30.5B | 9% |
Annual Yield % from dividends | 1.03 | 2.03 | 51% |
Returns for 1 year | 23.68 | 21.83 | 108% |
Returns for 3 years | 13.07 | 17.59 | 74% |
Returns for 5 years | 40.27 | 47.93 | 84% |
Returns for 10 years | -13.97 | 96.48 | -14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AZEMX | 11.26 | N/A | N/A |
Alger Emerging Markets Z | |||
JGMRX | 24.90 | -0.01 | -0.04% |
Janus Henderson Triton R | |||
OMCIX | 44.32 | -0.11 | -0.25% |
Oberweis Micro Cap Institutional | |||
MECVX | 15.26 | -0.05 | -0.33% |
NYLI Epoch Capital Growth Investor Class | |||
IBNCX | 22.84 | -0.08 | -0.35% |
Delaware Ivy Balanced Fund Class C |