VIMAX | VLEQX | VIMAX / VLEQX | |
Total Expense Ratio | 0.05 | 1.17 | 4% |
Annual Report Gross Expense Ratio | 0.05 | 1.35 | 4% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 3.271 | 0.812 | 403% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185B | 36.8M | 502,717% |
Annual Yield % from dividends | 1.52 | 0.40 | 383% |
Returns for 1 year | 11.84 | -0.67 | -1,765% |
Returns for 3 years | 25.45 | -7.47 | -341% |
Returns for 5 years | 59.82 | -9.05 | -661% |
Returns for 10 years | 116.82 | 1.22 | 9,549% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYYX | 13.25 | N/A | N/A |
American Century Global Real Estate Y | |||
DBORX | 23.76 | N/A | N/A |
BNY Mellon Balanced Opportunity I | |||
RIVGX | 19.36 | N/A | N/A |
American Funds International Vntg R-6 | |||
CVSOX | 15.35 | -0.01 | -0.07% |
Calamos Market Neutral Income R6 | |||
AEDNX | 12.25 | -0.01 | -0.08% |
Water Island Event-Driven Fund I |