MAECX | VEIEX | MAECX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 31 years | - |
Gain YTD | 0.060 | 10.411 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.9M | 113B | 0% |
Annual Yield % from dividends | 1.91 | 3.27 | 58% |
Returns for 1 year | 4.69 | 14.61 | 32% |
Returns for 3 years | N/A | -7.64 | - |
Returns for 5 years | N/A | 16.38 | - |
Returns for 10 years | N/A | 26.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVIX | 11.26 | 0.03 | +0.27% |
American Century Focused Lg Cap Val Inv | |||
HERAX | 10.11 | -0.03 | -0.30% |
Hartford Emerging Markets Equity A | |||
AGCTX | 19.51 | -0.18 | -0.91% |
American Century Global Small Cap R6 | |||
SMEYX | 17.48 | -0.21 | -1.19% |
Invesco Small Cap Equity Y | |||
TIEIX | 41.62 | -0.55 | -1.30% |
Nuveen Equity Index R6 |