GEBIX | VEMAX | GEBIX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 12.900 | 12.505 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1M | 111B | 0% |
Annual Yield % from dividends | 1.57 | 3.43 | 46% |
Returns for 1 year | 15.68 | 14.99 | 105% |
Returns for 3 years | -15.80 | 0.51 | -3,110% |
Returns for 5 years | -0.37 | 12.63 | -3% |
Returns for 10 years | N/A | 36.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MENRX | 9.98 | -0.03 | -0.30% |
Madison Covered Call & Equity Income R6 | |||
RLSMX | 13.85 | -0.11 | -0.79% |
Lazard US Small Cap Equity Select R6 | |||
FBCVX | 24.84 | -0.21 | -0.84% |
Fidelity Blue Chip Value | |||
FMPTX | 32.89 | -0.40 | -1.20% |
Fidelity Advisor Mid Cap Value M | |||
PRSVX | 54.88 | -0.74 | -1.33% |
T. Rowe Price Small-Cap Value |