GEBCX | VEMIX | GEBCX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 11.977 | 11.669 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6M | 113B | 0% |
Annual Yield % from dividends | 0.47 | 3.46 | 14% |
Returns for 1 year | 14.48 | 16.47 | 88% |
Returns for 3 years | -29.32 | -6.31 | 465% |
Returns for 5 years | -0.31 | 18.25 | -2% |
Returns for 10 years | N/A | 28.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPFX | 8.72 | -0.02 | -0.23% |
Invesco SteelPath MLP Select 40 A | |||
CDCRX | 13.57 | -0.04 | -0.29% |
Copeland Dividend Growth Fund Class C | |||
TQSAX | 25.35 | -0.14 | -0.55% |
T. Rowe Price Integrated US SMCC Eq Adv | |||
ANDNX | 15.04 | -0.13 | -0.86% |
AQR International Defensive Style N | |||
VFSNX | 224.81 | -2.03 | -0.89% |
Vanguard FTSE All-Wld ex-US SmCp Idx Ins |