AVEEX | VEMAX | AVEEX / VEMAX | |
Total Expense Ratio | 0.33 | 0.13 | 254% |
Annual Report Gross Expense Ratio | 0.33 | 0.13 | 254% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 13.040 | 9.176 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 665M | 116B | 1% |
Annual Yield % from dividends | 2.69 | 2.96 | 91% |
Returns for 1 year | 12.85 | 12.76 | 101% |
Returns for 3 years | 36.91 | 23.58 | 157% |
Returns for 5 years | 61.38 | 34.95 | 176% |
Returns for 10 years | N/A | 38.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSSQX | 62.24 | -0.81 | -1.28% |
Goldman Sachs US Equity Insights A | |||
AMCPX | 42.25 | -0.59 | -1.38% |
American Funds AMCAP A | |||
IBCGX | 19.60 | -0.30 | -1.51% |
VY® Baron Growth S2 | |||
FHESX | 13.34 | -0.24 | -1.77% |
Federated Hermes SDG Engagement Eq IS | |||
CMTFX | 94.00 | -1.74 | -1.82% |
Columbia Global Technology Growth Inst |