UEMPX | VEIEX | UEMPX / VEIEX | |
Total Expense Ratio | 1.00 | 0.29 | 345% |
Annual Report Gross Expense Ratio | 1.20 | 0.29 | 414% |
Fund Existence | 6 years | 31 years | - |
Gain YTD | 6.191 | 2.068 | 299% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 110B | 0% |
Annual Yield % from dividends | 3.25 | 2.93 | 111% |
Returns for 1 year | 7.04 | 9.45 | 75% |
Returns for 3 years | -1.32 | 3.28 | -40% |
Returns for 5 years | 15.60 | 48.10 | 32% |
Returns for 10 years | N/A | 27.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEIX | 13.78 | 0.07 | +0.51% |
Royce Small-Cap Special Equity Instl | |||
RYMDX | 118.74 | N/A | N/A |
Rydex Mid-Cap 1.5x Strategy H | |||
PRJZX | 40.57 | N/A | N/A |
PGIM Jennison Global Opportunities Z | |||
ASCLX | 12.73 | N/A | N/A |
AB Select US Long/Short C | |||
NWAWX | 15.01 | -0.01 | -0.07% |
Nationwide GQG US Quality Eq Instl Ser |