READX | VEMIX | READX / VEMIX | |
Total Expense Ratio | 0.85 | 0.09 | 944% |
Annual Report Gross Expense Ratio | 1.48 | 0.09 | 1,644% |
Fund Existence | 2 years | 25 years | - |
Gain YTD | 16.750 | 12.296 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 124B | 0% |
Annual Yield % from dividends | 1.34 | 2.79 | 48% |
Returns for 1 year | 14.26 | 12.60 | 113% |
Returns for 3 years | N/A | 28.34 | - |
Returns for 5 years | N/A | 26.40 | - |
Returns for 10 years | N/A | 48.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWIEX | 71.14 | 0.42 | +0.59% |
American Funds Capital World Gr&Inc 529E | |||
ASVCX | 20.21 | N/A | N/A |
American Beacon Small Cp Val C | |||
SWFCX | 16.32 | N/A | N/A |
Touchstone International Value C | |||
CVCFX | 15.43 | N/A | N/A |
Victory Pioneer Disciplined Value C | |||
ABCVX | 22.55 | N/A | N/A |
American Beacon The London Co Inc Eq Inv |