ADECX | RMEBX | ADECX / RMEBX | |
Total Expense Ratio | 1.72 | 1.07 | 161% |
Annual Report Gross Expense Ratio | 1.74 | 1.07 | 163% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 7.974 | 9.495 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 109B | 2% |
Annual Yield % from dividends | 0.39 | 1.12 | 35% |
Returns for 1 year | 5.81 | 11.31 | 51% |
Returns for 3 years | 17.20 | 28.70 | 60% |
Returns for 5 years | 50.20 | 60.65 | 83% |
Returns for 10 years | 30.16 | 77.57 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VPRAX | 30.17 | 0.14 | +0.47% |
VY® T. Rowe Price Capital Apprec R6 | |||
AMRAX | 6.54 | 0.03 | +0.46% |
American Growth One A | |||
BVALX | 14.90 | 0.05 | +0.34% |
Brown Advisory BeutelGoodmanLg-CpValInst | |||
PRNIX | 29.76 | 0.08 | +0.27% |
Virtus NFJ Mid-Cap Value Inst | |||
FIKJX | 17.01 | 0.02 | +0.12% |
Fidelity Advisor Real Estate Z |