MMKBX | VEMIX | MMKBX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 10.417 | 12.559 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 530M | 111B | 0% |
Annual Yield % from dividends | 2.10 | 3.46 | 61% |
Returns for 1 year | 13.65 | 15.08 | 90% |
Returns for 3 years | -8.90 | 0.61 | -1,450% |
Returns for 5 years | -2.92 | 12.78 | -23% |
Returns for 10 years | 4.04 | 36.39 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OCIEX | 12.83 | -0.03 | -0.23% |
Optimum International C | |||
NWAJX | 20.57 | -0.09 | -0.44% |
Nationwide Janus Henderson Ovrs Eagle | |||
RIGEX | 37.19 | -0.18 | -0.48% |
American Funds Intl Gr and Inc R4 | |||
DCSYX | 63.50 | -0.50 | -0.78% |
Davis Balanced Fund Y | |||
FTXNX | 48.95 | -0.66 | -1.33% |
FullerThaler Behavioral Sm-Cp Gr Inv |