UEPIX | VESIX | UEPIX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 3.478 | -0.056 | -6,170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57M | 23.3B | 0% |
Annual Yield % from dividends | 1.36 | 3.25 | 42% |
Returns for 1 year | 4.17 | 1.06 | 394% |
Returns for 3 years | 15.57 | -1.22 | -1,280% |
Returns for 5 years | 27.13 | 12.19 | 223% |
Returns for 10 years | 48.34 | 25.07 | 193% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PINRX | 14.04 | N/A | N/A |
Principal Diversified Intl R3 | |||
LGOQX | 23.98 | -0.28 | -1.15% |
Lord Abbett Growth Opportunities R2 | |||
HCPIX | 98.04 | -2.09 | -2.09% |
ProFunds UltraSector Health Care Inv | |||
JIVAX | 29.58 | -0.78 | -2.57% |
JPMorgan U.S. Applied Data Sci Val A | |||
CLCRX | 22.79 | -0.74 | -3.14% |
Columbia Select Large Cap Equity Inst2 |