EQIAX | VEMAX | EQIAX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 11.602 | 10.975 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 111B | 0% |
Annual Yield % from dividends | 1.85 | 3.43 | 54% |
Returns for 1 year | 14.70 | 12.92 | 114% |
Returns for 3 years | 1.52 | -0.86 | -177% |
Returns for 5 years | 9.17 | 11.75 | 78% |
Returns for 10 years | 25.50 | 34.28 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSURX | 9.59 | N/A | N/A |
Morgan Stanley Inst US Real Estate C | |||
WINIX | 9.31 | N/A | N/A |
Wilmington International Institutional | |||
HDTVX | 15.57 | -0.03 | -0.19% |
Janus Henderson Responsible Intl DivT | |||
PREJX | 28.39 | -0.07 | -0.25% |
Principal Real Estate Securities J | |||
MSPIX | 65.86 | -0.25 | -0.38% |
NYLI S&P 500 Index Class I |