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 | 1.674 | -0.143 | -1,173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.82M | 109B | 0% |
Annual Yield % from dividends | 1.91 | 3.27 | 58% |
Returns for 1 year | -0.28 | 13.72 | -2% |
Returns for 3 years | N/A | -4.29 | - |
Returns for 5 years | N/A | 14.98 | - |
Returns for 10 years | N/A | 27.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNAX | 16.95 | 0.43 | +2.60% |
American Beacon ARK Transfmt Innov A | |||
RDWAX | 10.80 | 0.06 | +0.56% |
American Funds Dvlpg Wld Gr&Inc R1 | |||
FCCGX | 25.96 | N/A | N/A |
Fidelity Advisor Small Cap Growth C | |||
JFCIX | 39.00 | N/A | N/A |
JHancock Fundamental All Cap Core I | |||
SOAUX | 19.82 | N/A | N/A |
Spirit of America Utilities A |