MADCX | VEMRX | MADCX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 35 years | 14 years | - |
Gain YTD | 1.188 | -0.118 | -1,005% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 4.09B | 109B | 4% |
Annual Yield % from dividends | 1.65 | 3.48 | 47% |
Returns for 1 year | 4.58 | 14.22 | 32% |
Returns for 3 years | -15.05 | -4.00 | 376% |
Returns for 5 years | -2.54 | 10.06 | -25% |
Returns for 10 years | 32.69 | 26.43 | 124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAGAX | 14.19 | 0.15 | +1.07% |
Brown Advisory Growth Equity Adv | |||
DGAGX | 40.35 | 0.30 | +0.75% |
BNY Mellon Appreciation Investor | |||
DRIOX | 9.09 | 0.03 | +0.33% |
Driehaus International Small Cap Growth | |||
NWAHX | 20.05 | -0.01 | -0.05% |
Nationwide Janus Henderson Overseas R6 | |||
ACETX | 10.79 | -0.02 | -0.19% |
Invesco Equity and Income Y |