NEMAX | VEMIX | NEMAX / VEMIX | |
Total Expense Ratio | 1.54 | 0.09 | 1,711% |
Annual Report Gross Expense Ratio | 1.88 | 0.09 | 2,089% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 18.798 | 13.264 | 142% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 207M | 124B | 0% |
Annual Yield % from dividends | 0.00 | 2.79 | - |
Returns for 1 year | 15.67 | 12.34 | 127% |
Returns for 3 years | 36.89 | 33.79 | 109% |
Returns for 5 years | 21.79 | 29.81 | 73% |
Returns for 10 years | 51.95 | 47.68 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLDIX | 9.57 | 0.03 | +0.31% |
BlackRock Managed Income Institutional | |||
EAASX | 34.18 | N/A | N/A |
Eaton Vance Atlanta Capital SMID-Cap A | |||
WGLSX | 13.16 | N/A | N/A |
Wasatch Long/Short Alpha Institutional | |||
CZMSX | 15.71 | N/A | N/A |
Multi-Manager Small Cap Eq Strat Inst | |||
RPFCX | 63.49 | -0.01 | -0.02% |
Davis Balanced Fund A |