REEAX | VEMRX | REEAX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 10.732 | 10.911 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 108B | 3% |
Annual Yield % from dividends | 1.36 | 3.48 | 39% |
Returns for 1 year | 19.46 | 17.84 | 109% |
Returns for 3 years | 4.43 | -3.22 | -138% |
Returns for 5 years | 24.46 | 19.93 | 123% |
Returns for 10 years | 37.89 | 24.71 | 153% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FWDDX | 11.00 | 0.04 | +0.36% |
American Funds Dvlpg Wld Gr&Inc 529-F-2 | |||
SLGYX | 26.56 | 0.06 | +0.23% |
Saratoga Large Capitalization Growth A | |||
GLFOX | 16.31 | N/A | +0.01% |
Lazard Global Listed Infrastructure Open | |||
AMONX | 23.65 | N/A | N/A |
AQR Large Cap Momentum Style N | |||
VSSVX | 12.67 | -0.15 | -1.17% |
VALIC Company I Small Cap Special Val |