EMSQX | VEIEX | EMSQX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 31 years | - |
Gain YTD | 0.913 | 12.377 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8M | 111B | 0% |
Annual Yield % from dividends | 1.15 | 3.27 | 35% |
Returns for 1 year | 4.22 | 14.85 | 28% |
Returns for 3 years | -6.46 | 0.21 | -3,133% |
Returns for 5 years | 14.79 | 12.09 | 122% |
Returns for 10 years | 46.25 | 34.84 | 133% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AISHX | 6.28 | N/A | N/A |
Aristotle Small/Mid Cap Equity C | |||
WBALX | 17.02 | -0.03 | -0.18% |
Weitz Conservative Allocation-Inv Cl | |||
BGIFX | 13.97 | -0.06 | -0.42% |
Baillie Gifford International Alpha 3 | |||
PAIGX | 17.45 | -0.08 | -0.46% |
T. Rowe Price International Value Eq Adv | |||
EPSRX | 22.06 | -0.13 | -0.59% |
NYLI Epoch Global Equity Yield Class R6 |