MDOEX | VEMIX | MDOEX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 23.192 | 12.559 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.7M | 111B | 0% |
Annual Yield % from dividends | 0.00 | 3.46 | - |
Returns for 1 year | 25.07 | 15.08 | 166% |
Returns for 3 years | -7.58 | 0.61 | -1,234% |
Returns for 5 years | N/A | 12.78 | - |
Returns for 10 years | N/A | 36.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEQIX | 7.60 | -0.03 | -0.39% |
Oaktree Emerging Markets Equity I | |||
ESEIX | 36.72 | -0.16 | -0.43% |
Eaton Vance Atlanta Capital Sel Eq I | |||
VICVX | 21.54 | -0.16 | -0.74% |
USA Mutuals Vice Institutional | |||
JDVNX | 26.21 | -0.21 | -0.79% |
JHancock Disciplined Value NAV | |||
AUEIX | 20.79 | -4.68 | -18.37% |
AQR Large Cap Defensive Style I |