AEPIX | VSMPX | AEPIX / VSMPX | |
Total Expense Ratio | 0.05 | 0.02 | 250% |
Annual Report Gross Expense Ratio | 5.18 | 0.02 | 25,900% |
Fund Existence | 2 years | 10 years | - |
Gain YTD | 2.012 | 1.374 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82M | 1.82T | 0% |
Annual Yield % from dividends | 1.58 | 1.29 | 122% |
Returns for 1 year | 9.84 | 10.08 | 98% |
Returns for 3 years | N/A | 57.66 | - |
Returns for 5 years | N/A | 91.46 | - |
Returns for 10 years | N/A | 170.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UPMMX | 30.58 | 0.61 | +2.04% |
Victory Precious Metals & Minerals Cl A | |||
VLSIX | 17.74 | N/A | N/A |
Virtus KAR Long/Short Equity I | |||
ICEUX | 43.79 | -0.57 | -1.28% |
NYLI Epoch International Choice Class I | |||
JMVQX | 34.90 | -0.47 | -1.33% |
JPMorgan Mid Cap Value R4 | |||
CSGYX | 28.57 | -0.46 | -1.58% |
Columbia Small Cap Growth Inst3 |