UMEMX | VEMIX | UMEMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 5.923 | 4.542 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 779M | 110B | 1% |
Annual Yield % from dividends | 0.00 | 3.46 | - |
Returns for 1 year | 12.55 | 13.59 | 92% |
Returns for 3 years | -8.75 | 2.16 | -404% |
Returns for 5 years | 0.50 | 17.99 | 3% |
Returns for 10 years | 38.54 | 31.69 | 122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CENTX | 12.64 | N/A | N/A |
Centerstone Investors I | |||
FNFPX | 64.80 | -0.79 | -1.20% |
American Funds New Perspective 529-F-3 | |||
HWLZX | 42.95 | -0.66 | -1.51% |
Hotchkis & Wiley Large Cap Fdml Value Z | |||
WTRCX | 11.96 | -0.23 | -1.89% |
Macquarie Core Equity Fund Class C | |||
PPVIX | 11.43 | -0.25 | -2.14% |
Principal SmallCap Value II Instl |