EQIIX | VEMRX | EQIIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 11.998 | 12.565 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 111B | 0% |
Annual Yield % from dividends | 2.14 | 3.48 | 61% |
Returns for 1 year | 15.05 | 15.07 | 100% |
Returns for 3 years | 2.09 | 0.65 | 322% |
Returns for 5 years | 10.20 | 12.84 | 79% |
Returns for 10 years | 28.00 | 36.55 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRERX | 28.55 | -0.07 | -0.24% |
Principal Real Estate Securities R3 | |||
SIFAX | 7.91 | -0.02 | -0.25% |
SEI Multi-Asset Inflation Mgd F (SIMT) | |||
MSXAX | 64.33 | -0.25 | -0.39% |
NYLI S&P 500 Index Class A | |||
WELNX | 9.45 | -0.04 | -0.42% |
William Blair Emerging Mkts Ldrs N | |||
RYYCX | 175.59 | -2.59 | -1.45% |
Rydex S&P SmallCap 600 Pure Value C |