REEIX | VEMAX | REEIX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 9.760 | 12.505 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 111B | 3% |
Annual Yield % from dividends | 1.58 | 3.43 | 46% |
Returns for 1 year | 12.08 | 14.99 | 81% |
Returns for 3 years | 5.39 | 0.51 | 1,060% |
Returns for 5 years | 16.03 | 12.63 | 127% |
Returns for 10 years | 42.70 | 36.13 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACFOX | 72.98 | 0.09 | +0.12% |
American Century Focused Dynamic Gr Inv | |||
CBALX | 52.32 | -0.09 | -0.17% |
Columbia Balanced Inst | |||
CAPCX | 8.83 | -0.03 | -0.34% |
Federated Hermes Capital Income C | |||
MPITX | 13.75 | -0.08 | -0.58% |
BNY Mellon International M | |||
BBTGX | 30.43 | -0.20 | -0.65% |
Sterling Capital Behav Lg Cp Val Eq A |