REGRX | VEMIX | REGRX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 6.520 | 4.542 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 758M | 110B | 1% |
Annual Yield % from dividends | 2.50 | 3.46 | 72% |
Returns for 1 year | 12.56 | 13.59 | 92% |
Returns for 3 years | -3.69 | 2.16 | -170% |
Returns for 5 years | -3.41 | 17.99 | -19% |
Returns for 10 years | N/A | 31.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PZVNX | 11.01 | 0.09 | +0.82% |
Pzena International Value Investor | |||
DGIEX | 21.09 | -0.20 | -0.94% |
BNY Mellon Global Emerging Mkts - I | |||
RWIGX | 66.31 | -0.88 | -1.31% |
American Funds Capital World Gr&Inc R6 | |||
APDQX | 15.82 | -0.22 | -1.37% |
Artisan Mid Cap Value Advisor | |||
FGRTX | 26.61 | -0.53 | -1.95% |
Fidelity Mega Cap Stock |