MKDCX | VEMIX | MKDCX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 1.188 | -0.143 | -831% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 109B | 4% |
Annual Yield % from dividends | 1.70 | 3.46 | 49% |
Returns for 1 year | 4.63 | 14.18 | 33% |
Returns for 3 years | -14.95 | -4.06 | 368% |
Returns for 5 years | -2.32 | 9.97 | -23% |
Returns for 10 years | N/A | 26.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAGX | 17.38 | 0.18 | +1.05% |
Brown Advisory Growth Equity Inv | |||
DGYGX | 40.09 | 0.30 | +0.75% |
BNY Mellon Appreciation Y | |||
NWAGX | 19.84 | -0.01 | -0.05% |
Nationwide Janus Henderson Overseas A | |||
ACESX | 10.89 | -0.02 | -0.18% |
Invesco Equity and Income R | |||
BWLIX | 23.70 | -0.07 | -0.29% |
American Beacon Man Lg Cp Value Inv |