EQIDX | VEMAX | EQIDX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 18 years | - |
Gain YTD | 11.164 | 10.504 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 113B | 0% |
Annual Yield % from dividends | 1.92 | 3.43 | 56% |
Returns for 1 year | 17.72 | 14.72 | 120% |
Returns for 3 years | -2.44 | -7.36 | 33% |
Returns for 5 years | 13.85 | 16.89 | 82% |
Returns for 10 years | 23.22 | 27.25 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLRAX | 11.54 | N/A | N/A |
Brookfield Global Listed Real Estate A | |||
TRXIX | 11.64 | -0.02 | -0.17% |
Catalyst/MAP Global Balanced I | |||
OAKBX | 36.71 | -0.21 | -0.57% |
Oakmark Equity And Income Investor | |||
CLEYX | 21.79 | -0.35 | -1.58% |
Columbia Select Large Cap Equity Inst3 | |||
EGOCX | 18.97 | -0.32 | -1.66% |
Allspring Large Cap Core C |