MREFX | VEURX | MREFX / VEURX | |
Total Expense Ratio | 1.40 | 0.24 | 583% |
Annual Report Gross Expense Ratio | 1.92 | 0.24 | 800% |
Fund Existence | 23 years | 35 years | - |
Gain YTD | 7.692 | 24.199 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 32.9B | 0% |
Annual Yield % from dividends | 2.49 | 2.88 | 86% |
Returns for 1 year | 4.57 | 15.60 | 29% |
Returns for 3 years | 37.91 | 42.03 | 90% |
Returns for 5 years | 42.87 | 46.94 | 91% |
Returns for 10 years | 43.51 | 49.51 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WHGLX | 14.08 | N/A | N/A |
Westwood Quality Value Fund Inst | |||
VSTIX | 63.83 | -0.17 | -0.27% |
VALIC Company I Stock Index | |||
CNREX | 23.99 | -0.08 | -0.33% |
Commonwealth Real Estate Securities | |||
CUURX | 53.99 | -0.28 | -0.52% |
Columbia Small Cap Value I Inst2 | |||
WGICX | 8.00 | -0.06 | -0.74% |
Wasatch Micro Cap Institutional |