MYISX | VEVYX | MYISX / VEVYX | |
Total Expense Ratio | 0.88 | 0.66 | 133% |
Annual Report Gross Expense Ratio | 0.99 | 0.66 | 150% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 3.918 | 0.422 | 927% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 16.5B | 2% |
Annual Yield % from dividends | 0.96 | 1.02 | 94% |
Returns for 1 year | -8.08 | -12.57 | 64% |
Returns for 3 years | 13.53 | 6.72 | 201% |
Returns for 5 years | 52.07 | 31.45 | 166% |
Returns for 10 years | 78.58 | 47.77 | 164% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APDKX | 55.69 | 0.26 | +0.47% |
Artisan International Value Advisor | |||
ADVDX | 4.80 | N/A | N/A |
abrdn Dynamic Dividend Instl | |||
AAGPX | 24.60 | N/A | N/A |
American Beacon Large Cap Value Inv | |||
TRACX | 17.64 | N/A | N/A |
PGIM Quant Solutions Small-Cap Val C | |||
QRSIX | 43.96 | N/A | N/A |
FPA Queens Road Small Cap Value Instl |