TEMUX | VEMIX | TEMUX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 0.900 | -0.858 | -105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 109B | 0% |
Annual Yield % from dividends | 2.35 | 3.46 | 68% |
Returns for 1 year | 11.97 | 13.87 | 86% |
Returns for 3 years | -8.40 | -5.24 | 160% |
Returns for 5 years | -6.74 | 5.94 | -114% |
Returns for 10 years | 27.60 | 29.54 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAPTX | 17.54 | 0.14 | +0.80% |
Matthews Pacific Tiger Investor | |||
JDVWX | 23.43 | 0.17 | +0.73% |
JHancock Disciplined Value R6 | |||
SLVRX | 33.53 | 0.24 | +0.72% |
Columbia Select Large Cap Value R | |||
WWSIX | 23.70 | 0.07 | +0.30% |
TETON Westwood SmallCap Equity I | |||
CRVRX | 8.18 | -0.01 | -0.12% |
NYLI CBRE Real Estate Fund Investor Cl |