MAEFX | VESIX | MAEFX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 36 years | 25 years | - |
Gain YTD | 6.856 | 0.584 | 1,175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 24.5B | 0% |
Annual Yield % from dividends | 1.11 | 3.25 | 34% |
Returns for 1 year | 14.74 | 7.86 | 187% |
Returns for 3 years | -3.62 | -6.41 | 57% |
Returns for 5 years | 44.39 | 16.05 | 276% |
Returns for 10 years | 51.25 | 25.11 | 204% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NEAR | 50.63 | 0.06 | +0.12% |
iShares Short Duration Bond Active ETF | |||
IBMN | 26.59 | N/A | N/A |
iShares iBonds Dec 2025 Term Muni Bd ETF | |||
FIGB | 42.61 | -0.04 | -0.09% |
Fidelity Investment Grade Bd ETF | |||
QEMM | 59.39 | -0.23 | -0.39% |
SPDR® MSCI Emerging Mkts StratcFacts ETF | |||
MSFD | 13.72 | -0.07 | -0.51% |
Direxion Daily MSFT Bear 1X ETF |