EQIIX | VEMRX | EQIIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 13.702 | 10.911 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 108B | 0% |
Annual Yield % from dividends | 2.14 | 3.48 | 61% |
Returns for 1 year | 24.37 | 17.84 | 137% |
Returns for 3 years | 1.86 | -3.22 | -58% |
Returns for 5 years | 21.12 | 19.93 | 106% |
Returns for 10 years | 22.22 | 24.71 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USAGX | 21.59 | N/A | N/A |
Victory Precious Metals and Minerals | |||
JDSNX | 26.20 | N/A | N/A |
Janus Henderson Small Cap Value N | |||
HCPIX | 119.49 | N/A | N/A |
ProFunds UltraSector Health Care Inv | |||
PRETX | 29.56 | -0.06 | -0.20% |
Principal Real Estate Securities R4 | |||
OSTVX | 17.56 | -0.05 | -0.28% |
Osterweis Growth & Income Fund |