REEAX | VEMIX | REEAX / VEMIX | |
Total Expense Ratio | 1.13 | 0.09 | 1,256% |
Annual Report Gross Expense Ratio | 2.03 | 0.09 | 2,256% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 19.103 | 17.423 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.93B | 130B | 4% |
Annual Yield % from dividends | 0.43 | 2.68 | 16% |
Returns for 1 year | 17.52 | 19.67 | 89% |
Returns for 3 years | 47.07 | 37.62 | 125% |
Returns for 5 years | 33.25 | 29.47 | 113% |
Returns for 10 years | 78.73 | 81.86 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMQCX | 548.90 | 0.92 | +0.17% |
Rydex Monthly Rbl NASDAQ-100® 2x Strt C | |||
GCEYX | 18.96 | 0.02 | +0.11% |
AB Global Core Equity Advisor | |||
PFPGX | 29.25 | 0.02 | +0.07% |
Parnassus Growth Equity Institutional | |||
JHQAX | 34.13 | -0.05 | -0.15% |
JPMorgan Hedged Equity A | |||
UUOAX | 21.58 | -0.05 | -0.23% |
GMO U.S. Opportunistic Value Vi |