VLEQX | VMCIX | VLEQX / VMCIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 0.812 | 3.264 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8M | 185B | 0% |
Annual Yield % from dividends | 0.40 | 1.53 | 26% |
Returns for 1 year | -0.67 | 11.84 | -6% |
Returns for 3 years | -7.47 | 25.45 | -29% |
Returns for 5 years | -9.05 | 59.81 | -15% |
Returns for 10 years | 1.22 | 116.82 | 1% |
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 |