PESSX | VEMIX | PESSX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 6.582 | 11.050 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.38B | 113B | 2% |
Annual Yield % from dividends | 1.70 | 3.46 | 49% |
Returns for 1 year | 9.89 | 14.29 | 69% |
Returns for 3 years | -16.75 | -6.57 | 255% |
Returns for 5 years | 9.23 | 17.60 | 52% |
Returns for 10 years | 17.99 | 28.56 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYZAX | 109.91 | -0.28 | -0.25% |
Rydex S&P 500 Pure Value H | |||
CECFX | 29.84 | -0.18 | -0.60% |
Columbia Large Cap Enhanced Core Adv | |||
ASLGX | 130.85 | -0.86 | -0.65% |
American Century Select R5 | |||
ETLIX | 15.11 | -0.10 | -0.66% |
Eventide Large Cap Focus I | |||
EKJYX | 15.28 | -0.11 | -0.71% |
Allspring Premier Large Co Gr Inst |