ECERX | VITSX | ECERX / VITSX | |
Total Expense Ratio | 1.73 | 0.03 | 5,767% |
Annual Report Gross Expense Ratio | 1.83 | 0.03 | 6,100% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 9.300 | 10.352 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 0.75 | 18.04 | 4% |
Returns for 3 years | 10.49 | 63.66 | 16% |
Returns for 5 years | 8.63 | 84.98 | 10% |
Returns for 10 years | 41.17 | 224.85 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGRKX | 9.76 | 0.10 | +1.04% |
Principal Global Real Estate Sec R3 | |||
RYYCX | 180.17 | 0.93 | +0.52% |
Rydex S&P SmallCap 600 Pure Value C | |||
VYSVX | 21.92 | 0.02 | +0.10% |
Vericimetry US Small Cap Value | |||
SUSYX | 15.13 | N/A | N/A |
SEI US Managed Volatility Y (SIMT) | |||
LAFVX | 20.62 | -0.07 | -0.34% |
Lord Abbett Affiliated R6 |