TEUIX | VEUPX | TEUIX / VEUPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 7.945 | 6.919 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 923M | 26.1B | 4% |
Annual Yield % from dividends | 1.89 | 3.26 | 58% |
Returns for 1 year | 18.95 | 18.84 | 101% |
Returns for 3 years | -3.18 | 1.59 | -200% |
Returns for 5 years | 31.21 | 26.82 | 116% |
Returns for 10 years | N/A | 37.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYYCX | 168.50 | 2.35 | +1.41% |
Rydex S&P SmallCap 600 Pure Value C | |||
SHXIX | 14.79 | 0.12 | +0.82% |
American Beacon Shapiro Equity Opps R5 | |||
MBAIX | 32.41 | 0.17 | +0.53% |
NYLI Balanced Class I | |||
BBTLX | 14.74 | 0.07 | +0.48% |
Bridge Builder Tax Managed Large Cap | |||
BMCRX | 26.89 | 0.05 | +0.19% |
BlackRock Advantage Large Cap Gr R |