EVCLX | VASIX | EVCLX / VASIX | |
Total Expense Ratio | 1.01 | 0.11 | 918% |
Annual Report Gross Expense Ratio | 1.08 | 0.11 | 982% |
Fund Existence | 9 years | 31 years | - |
Gain YTD | 10.134 | 8.591 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.8M | 4.01B | 1% |
Annual Yield % from dividends | 3.53 | 3.50 | 101% |
Returns for 1 year | 8.80 | 4.94 | 178% |
Returns for 3 years | 27.99 | 23.96 | 117% |
Returns for 5 years | 9.34 | 5.32 | 176% |
Returns for 10 years | N/A | 33.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRPBX | 26.23 | 0.03 | +0.11% |
T. Rowe Price Spectrum Moderate Allc Inv | |||
RAAIX | 10.51 | N/A | N/A |
Altegris/AACA Opportunistic Real Estt I | |||
FTUCX | 59.96 | -0.20 | -0.33% |
Fidelity Advisor Telecommunications C | |||
OWSMX | 18.25 | -0.08 | -0.44% |
Old Westbury Small & Mid Cap Strategies | |||
GLDIX | 47.88 | -2.87 | -5.66% |
Gabelli Gold I |