VEIEX | WXCIX | VEIEX / WXCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 2 years | - |
Gain YTD | 15.964 | 16.409 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 31M | 374,194% |
Annual Yield % from dividends | 3.27 | 0.79 | 416% |
Returns for 1 year | 23.23 | 32.55 | 71% |
Returns for 3 years | -2.49 | N/A | - |
Returns for 5 years | 24.66 | N/A | - |
Returns for 10 years | 34.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CREFX | 19.13 | 0.20 | +1.06% |
Cohen & Steers Real Estate Securities F | |||
JNVMX | 15.24 | 0.08 | +0.53% |
JPMorgan Developed International ValueR6 | |||
MACHX | 21.77 | 0.11 | +0.51% |
MoA Balanced Fund | |||
FGSCX | 25.77 | 0.07 | +0.27% |
Federated Hermes MDT Mid Cap Growth C | |||
KSMIX | 10.43 | N/A | N/A |
Keeley Small-Mid Cap Value I |