MADCX | VEMIX | MADCX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 35 years | 24 years | - |
Gain YTD | 1.249 | 11.244 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 4.31B | 113B | 4% |
Annual Yield % from dividends | 1.65 | 3.46 | 48% |
Returns for 1 year | 5.45 | 14.71 | 37% |
Returns for 3 years | -17.81 | -4.00 | 445% |
Returns for 5 years | 6.67 | 17.67 | 38% |
Returns for 10 years | 29.56 | 25.30 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEVAX | 20.43 | 0.34 | +1.69% |
PACE Small/Medium Co Value Equity A | |||
FEXRX | 11.95 | 0.17 | +1.44% |
First Eagle U.S. SMID Cap Opportunity R6 | |||
SMFCX | 29.07 | 0.41 | +1.43% |
American Beacon Stephens Mid-Cap Gr C | |||
MWEIX | 51.61 | 0.20 | +0.39% |
MFS Global Equity I | |||
CGIEX | 36.76 | 0.05 | +0.14% |
American Funds Intl Gr and Inc 529E |