RECAX | VEMRX | RECAX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 2.131 | 11.234 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.5M | 111B | 0% |
Annual Yield % from dividends | 0.63 | 3.48 | 18% |
Returns for 1 year | 4.35 | 13.84 | 31% |
Returns for 3 years | N/A | -1.75 | - |
Returns for 5 years | N/A | 11.96 | - |
Returns for 10 years | 26.47 | 33.73 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLXIX | 28.40 | 0.26 | +0.92% |
Catalyst Energy Infrastructure I | |||
HRINX | 44.90 | 0.29 | +0.65% |
Harbor International Administrative | |||
MTRAX | 20.26 | 0.05 | +0.25% |
NYLI Income Builder Class A | |||
NABIX | 12.01 | 0.03 | +0.25% |
Neuberger Berman Abs Ret Multi-Mgr I | |||
CSPEX | 63.60 | -0.08 | -0.13% |
American Funds SMALLCAP World 529E |