REMYX | VEMAX | REMYX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 9.099 | 10.422 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000 | 333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 716M | 111B | 1% |
Annual Yield % from dividends | 2.52 | 3.43 | 74% |
Returns for 1 year | 11.24 | 12.63 | 89% |
Returns for 3 years | -8.59 | -1.48 | 582% |
Returns for 5 years | -11.18 | 11.19 | -100% |
Returns for 10 years | 4.46 | 32.68 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCBCX | 20.27 | 0.20 | +1.00% |
VALIC Company I Systematic Growth | |||
MRGSX | 21.03 | 0.17 | +0.81% |
BlackRock Advantage Global R | |||
RCEEX | 68.41 | 0.48 | +0.71% |
American Funds Capital Income Bldr R2E | |||
OSMNX | 33.74 | 0.10 | +0.30% |
Invesco International Small-Mid Com R | |||
MPEYX | 9.98 | 0.01 | +0.10% |
MassMutual Strat Emerg Mkts Svc |