MSEPX | VEMRX | MSEPX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 11.448 | 10.911 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 534M | 108B | 0% |
Annual Yield % from dividends | 1.05 | 3.48 | 30% |
Returns for 1 year | 21.22 | 17.84 | 119% |
Returns for 3 years | -19.15 | -3.22 | 594% |
Returns for 5 years | -8.85 | 19.93 | -44% |
Returns for 10 years | N/A | 24.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GENIX | 14.87 | 0.04 | +0.27% |
Gotham Enhanced Return Institutional | |||
PNSBX | 57.57 | N/A | N/A |
Putnam Small Cap Growth B | |||
PRKCX | 8.26 | -0.03 | -0.36% |
PGIM Real Estate Income C | |||
FGIGX | 38.39 | -0.23 | -0.60% |
American Funds Intl Gr and Inc529-F-3 | |||
HWSZX | 80.39 | -0.60 | -0.74% |
Hotchkis & Wiley Small Cap Value Z |