VEMRX | VIESX | VEMRX / VIESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 11 years | - |
Gain YTD | -0.839 | -1.824 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 100000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 268M | 40,672% |
Annual Yield % from dividends | 3.48 | 0.00 | - |
Returns for 1 year | 13.91 | 2.08 | 670% |
Returns for 3 years | -5.19 | -2.19 | 237% |
Returns for 5 years | 6.00 | 17.56 | 34% |
Returns for 10 years | 29.74 | 65.87 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGIPX | 15.12 | 0.12 | +0.80% |
Macquarie Growth and Income Instl | |||
FEAIX | 27.57 | 0.17 | +0.62% |
First Eagle Rising Dividend Fund I | |||
NSIVX | 10.68 | 0.04 | +0.38% |
North Square Altrinsic Intl Eq I | |||
SSCOX | 6.05 | 0.02 | +0.33% |
Touchstone Small Company C | |||
BDSKX | 18.93 | N/A | N/A |
BlackRock Advantage Small Cap Core K |