MCEIX | VEIEX | MCEIX / VEIEX | |
Total Expense Ratio | 0.94 | 0.29 | 324% |
Annual Report Gross Expense Ratio | 0.94 | 0.29 | 324% |
Fund Existence | 10 years | 31 years | - |
Gain YTD | 16.452 | 17.348 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 130B | 0% |
Annual Yield % from dividends | 0.52 | 2.51 | 21% |
Returns for 1 year | 16.57 | 19.56 | 85% |
Returns for 3 years | 28.24 | 37.08 | 76% |
Returns for 5 years | 7.33 | 28.69 | 26% |
Returns for 10 years | 94.29 | 79.94 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAREX | 15.09 | 0.12 | +0.80% |
BlackRock Real Estate Securities Inv A | |||
MARFX | 24.25 | 0.14 | +0.58% |
BlackRock Mid-Cap Value Institutional | |||
GSRKX | 20.00 | N/A | N/A |
Goldman Sachs International Eq Inc R | |||
HWCAX | 31.70 | -0.03 | -0.09% |
Hotchkis & Wiley Disciplined Value A | |||
AULRX | 86.23 | -0.25 | -0.29% |
American Century Ultra® R |