STRFX | VLCIX | STRFX / VLCIX | |
Total Expense Ratio | 0.38 | 0.04 | 950% |
Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
Fund Existence | 3 years | 16 years | - |
Gain YTD | 1.862 | 2.778 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.7M | 11.1B | 0% |
Annual Yield % from dividends | 5.15 | 5.46 | 94% |
Returns for 1 year | 2.82 | 3.08 | 92% |
Returns for 3 years | 7.76 | 8.57 | 91% |
Returns for 5 years | N/A | -12.39 | - |
Returns for 10 years | N/A | 33.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WCERX | 10.91 | 0.05 | +0.46% |
Virtus Westchester Event-Driven Fd A | |||
GQSCX | 13.46 | 0.04 | +0.30% |
Glenmede Disciplined US Small Cap Eq Ptf | |||
JGYAX | 12.70 | 0.02 | +0.16% |
JHancock Global Shareholder Yield A | |||
BCLPX | 8.70 | 0.01 | +0.12% |
BlackRock Event Driven Equity Inv C | |||
NBMOX | 47.95 | -0.04 | -0.08% |
Neuberger Berman Small Cap Growth Tr |