UEMPX | VEMIX | UEMPX / VEMIX | |
Total Expense Ratio | 1.00 | 0.09 | 1,111% |
Annual Report Gross Expense Ratio | 1.20 | 0.09 | 1,333% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 6.191 | 2.071 | 299% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 110B | 0% |
Annual Yield % from dividends | 3.25 | 3.12 | 104% |
Returns for 1 year | 7.04 | 9.58 | 74% |
Returns for 3 years | -1.32 | 3.70 | -36% |
Returns for 5 years | 15.60 | 49.04 | 32% |
Returns for 10 years | N/A | 28.53 | - |
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 |