MKEFX | VESIX | MKEFX / VESIX | |
Total Expense Ratio | 0.85 | 0.06 | 1,417% |
Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 13.452 | 24.101 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 33.3B | 0% |
Annual Yield % from dividends | 1.10 | 2.96 | 37% |
Returns for 1 year | 12.61 | 17.55 | 72% |
Returns for 3 years | 58.85 | 49.17 | 120% |
Returns for 5 years | 59.38 | 50.05 | 119% |
Returns for 10 years | N/A | 48.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTSIX | 32.22 | 0.24 | +0.75% |
Invesco Small Cap Growth Inv | |||
MISEX | 36.87 | 0.18 | +0.49% |
Midas Special Opportunities | |||
SCIUX | 11.69 | 0.03 | +0.26% |
Invesco Income Advantage U.S. Fund R5 | |||
FTASX | 29.98 | 0.03 | +0.10% |
Fidelity Advisor Asset Manager 70% M | |||
PDEQX | 19.35 | -0.08 | -0.41% |
PGIM Jennison Emerging Markets Eq OppsR6 |