VAESX | VEMRX | VAESX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 6.485 | 12.565 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 111B | 0% |
Annual Yield % from dividends | 0.00 | 3.48 | - |
Returns for 1 year | 9.55 | 15.07 | 63% |
Returns for 3 years | -5.19 | 0.65 | -800% |
Returns for 5 years | 28.82 | 12.84 | 224% |
Returns for 10 years | 69.94 | 36.55 | 191% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGUAX | 14.83 | N/A | N/A |
Virtus Duff & Phelps Global Infras A | |||
GUMCX | 21.32 | -0.01 | -0.05% |
NAA Market Neutral Real Estate C | |||
CCERX | 28.34 | -0.12 | -0.42% |
Columbia Large Cap Enhanced Core R | |||
GONCX | 26.23 | -0.16 | -0.61% |
JHancock International Growth C | |||
APDSX | 37.50 | -0.24 | -0.64% |
Artisan Small Cap Advisor |