CEFIX | VEMRX | CEFIX / VEMRX | |
Total Expense Ratio | 0.97 | 0.07 | 1,386% |
Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 32.409 | 23.184 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 138B | 0% |
Annual Yield % from dividends | 1.35 | 2.84 | 48% |
Returns for 1 year | 31.12 | 17.48 | 178% |
Returns for 3 years | 68.95 | 58.06 | 119% |
Returns for 5 years | 56.00 | 33.58 | 167% |
Returns for 10 years | N/A | 78.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPIX | 74.15 | 1.45 | +1.99% |
Consumer Staples UltraSector ProFund Inv | |||
TGVVX | 64.70 | 0.30 | +0.47% |
Touchstone Dynamic Large Cap Growth I | |||
FIZRX | 37.05 | 0.07 | +0.19% |
Macquarie Opportunity R | |||
CEMDX | 15.59 | N/A | N/A |
Cullen Emerging Markets High Div Retail | |||
FGSKX | 59.38 | -0.09 | -0.15% |
Federated Hermes MDT Mid Cap Growth R6 |