MLOCX | VENAX | MLOCX / VENAX | |
Total Expense Ratio | 1.90 | 0.09 | 2,111% |
Annual Report Gross Expense Ratio | 2.30 | 0.09 | 2,556% |
Fund Existence | 12 years | 21 years | - |
Gain YTD | 6.693 | 1.615 | 414% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 9B | 1% |
Annual Yield % from dividends | 3.75 | 3.07 | 122% |
Returns for 1 year | 10.01 | 1.45 | 692% |
Returns for 3 years | 29.13 | 10.46 | 278% |
Returns for 5 years | 134.52 | 164.09 | 82% |
Returns for 10 years | 52.33 | 35.49 | 147% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMNAX | 11.76 | N/A | N/A |
Gabelli Global Mini Mites A | |||
FESRX | 11.32 | N/A | N/A |
First Eagle Small Cap Opportunity R6 | |||
PSQGX | 18.33 | -0.02 | -0.11% |
Port Street Quality Growth Institutional | |||
VEUCX | 33.65 | -0.04 | -0.12% |
JPMorgan Europe Dynamic C | |||
TRSCX | 29.87 | -0.21 | -0.70% |
Nuveen Large Cap Responsible Eq Ret |