VEXRX | YOVAX | VEXRX / YOVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 16.022 | 12.840 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22B | 32.4M | 67,901% |
Annual Yield % from dividends | 0.58 | 0.08 | 694% |
Returns for 1 year | 28.10 | 22.69 | 124% |
Returns for 3 years | -15.81 | -17.54 | 90% |
Returns for 5 years | 22.05 | 40.18 | 55% |
Returns for 10 years | 20.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMIUX | 39.56 | 0.60 | +1.54% |
FMI Common Stock Institutional | |||
BWLIX | 28.05 | 0.41 | +1.48% |
American Beacon Man Lg Cp Value Inv | |||
JMVRX | 43.17 | 0.54 | +1.27% |
JPMorgan Mid Cap Value R5 | |||
USLUX | 21.34 | 0.11 | +0.52% |
US Global Investors Global Luxury Goods | |||
PAREX | 13.47 | 0.06 | +0.45% |
T. Rowe Price Real Estate Advisor |