DEMAX | VEMIX | DEMAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 11.628 | 10.880 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 5.47B | 108B | 5% |
Annual Yield % from dividends | 2.53 | 3.46 | 73% |
Returns for 1 year | 26.29 | 17.79 | 148% |
Returns for 3 years | -5.23 | -3.29 | 159% |
Returns for 5 years | 25.45 | 19.82 | 128% |
Returns for 10 years | 38.15 | 24.52 | 156% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TORIX | 17.55 | 0.05 | +0.29% |
Tortoise Energy Infrastructure TR Ins | |||
OWLSX | 20.67 | N/A | N/A |
Old Westbury Large Cap Strategies | |||
VREQX | 11.52 | -0.02 | -0.17% |
NYLI CBRE Real Estate Class R6 | |||
RYCHX | 149.96 | -0.49 | -0.33% |
Rydex Technology C | |||
MNOPX | 28.54 | -0.19 | -0.66% |
Morgan Stanley Inst International Opp R6 |