VEMRX | WELNX | VEMRX / WELNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 15.427 | 10.550 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 2500 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 190M | 61,053% |
Annual Yield % from dividends | 3.48 | 0.61 | 573% |
Returns for 1 year | 24.43 | 21.88 | 112% |
Returns for 3 years | -2.71 | -25.08 | 11% |
Returns for 5 years | 24.71 | -0.71 | -3,495% |
Returns for 10 years | 34.90 | 6.35 | 550% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRWAX | 21.75 | 0.06 | +0.28% |
Transamerica International Equity A | |||
NEFJX | 20.51 | 0.04 | +0.20% |
Natixis Vaughan Nelson Small Cap Value A | |||
DPRCX | 12.64 | N/A | N/A |
Delaware Global Listed Real Assets C | |||
PCBKX | 11.31 | N/A | N/A |
Pioneer Balanced ESG K | |||
MSVDX | 6.31 | N/A | N/A |
Morgan Stanley Vitality Portfolio I |