MSDMX | VEMIX | MSDMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 24 years | - |
Gain YTD | 13.596 | 10.880 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.53M | 108B | 0% |
Annual Yield % from dividends | 1.54 | 3.46 | 44% |
Returns for 1 year | 22.17 | 17.79 | 125% |
Returns for 3 years | N/A | -3.29 | - |
Returns for 5 years | N/A | 19.82 | - |
Returns for 10 years | N/A | 24.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAZCX | 10.83 | -0.01 | -0.09% |
Russell Inv Multi-Asset Growth Strat C | |||
EFCNX | 19.93 | -0.06 | -0.30% |
Emerald Insights Investor | |||
DNFGX | 43.48 | -0.19 | -0.44% |
Dunham Focused Large Cap Growth N | |||
GABAX | 52.91 | -0.35 | -0.66% |
Gabelli Asset AAA | |||
OIGAX | 38.56 | -0.64 | -1.63% |
Invesco Oppenheimer International Gr A |