MKECX | VEMIX | MKECX / VEMIX | |
Total Expense Ratio | 0.83 | 0.09 | 922% |
Annual Report Gross Expense Ratio | 3.90 | 0.09 | 4,333% |
Fund Existence | 2 years | 25 years | - |
Gain YTD | 7.814 | 8.048 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5M | 116B | 0% |
Annual Yield % from dividends | 1.40 | 3.00 | 47% |
Returns for 1 year | 0.51 | 12.08 | 4% |
Returns for 3 years | N/A | 17.35 | - |
Returns for 5 years | N/A | 31.25 | - |
Returns for 10 years | N/A | 36.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRSVX | 16.73 | N/A | N/A |
North Square Small Cap Value Investor | |||
IASRX | 22.31 | N/A | N/A |
Macquarie Asset Strategy Fund Cl R | |||
MXKWX | 9.45 | N/A | N/A |
Empower S&P 500® Index Institutional | |||
WENRX | 62.74 | N/A | N/A |
Allspring Mid Cap Growth Fund - Cl R6 | |||
FSEBX | 13.12 | N/A | N/A |
Fidelity Sustainable U.S. Equity Fund |