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 | 11.421 | 10.564 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 113B | 0% |
Annual Yield % from dividends | 2.14 | 3.48 | 61% |
Returns for 1 year | 18.09 | 14.79 | 122% |
Returns for 3 years | -1.95 | -7.25 | 27% |
Returns for 5 years | 14.69 | 17.12 | 86% |
Returns for 10 years | 24.48 | 27.63 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLRCX | 11.47 | N/A | N/A |
Brookfield Global Listed Real Estate C | |||
LCORX | 22.07 | -0.11 | -0.50% |
Leuthold Core Investment Retail | |||
OAZBX | 36.67 | -0.21 | -0.57% |
Oakmark Equity and Income R6 | |||
FEOPX | 16.40 | -0.24 | -1.44% |
Fidelity Enduring Opportunities | |||
NSEPX | 22.24 | -0.35 | -1.55% |
Columbia Select Large Cap Equity Inst |