REBAX | VEMBX | REBAX / VEMBX | |
Total Expense Ratio | 1.13 | 0.50 | 226% |
Annual Report Gross Expense Ratio | 1.13 | 0.50 | 226% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 8.570 | 9.737 | 88% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 4.87B | 7% |
Annual Yield % from dividends | 5.00 | 6.47 | 77% |
Returns for 1 year | 7.99 | 9.22 | 87% |
Returns for 3 years | 29.74 | 38.85 | 77% |
Returns for 5 years | 8.28 | 15.41 | 54% |
Returns for 10 years | 43.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRKQX | 7.78 | 0.08 | +1.04% |
PGIM Real Estate Income R6 | |||
MEFIX | 14.51 | N/A | N/A |
Martin Currie Emerging Markets FI | |||
WVAIX | 54.49 | N/A | N/A |
Weitz Large Cap Equity-Institutional Cl | |||
MLRTX | 10.35 | -0.03 | -0.29% |
NYLI Winslow Large Cap Growth Class R2 | |||
SINOX | 40.06 | -0.14 | -0.35% |
ClearBridge Large Cap Value C |