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 | 5.783 | 4.542 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3M | 110B | 0% |
Annual Yield % from dividends | 0.00 | 3.46 | - |
Returns for 1 year | 22.27 | 13.59 | 164% |
Returns for 3 years | 1.77 | 2.16 | 82% |
Returns for 5 years | 7.40 | 17.99 | 41% |
Returns for 10 years | N/A | 31.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSUIX | 23.39 | -0.04 | -0.17% |
Cohen & Steers Global Infrastructure I | |||
SIIAX | 16.52 | -0.05 | -0.30% |
AlphaCentric Real Income A | |||
DEMGX | 11.24 | -0.05 | -0.44% |
DFA Emerging Markets Trgt Val Instl | |||
FFNTX | 13.21 | -0.07 | -0.53% |
Fidelity Advisor Asset Manager 40% M | |||
LCCCX | 29.52 | -0.55 | -1.83% |
Columbia Contrarian Core C |