MSEPX | VEMIX | MSEPX / VEMIX | |
Total Expense Ratio | 2.10 | 0.09 | 2,333% |
Annual Report Gross Expense Ratio | 3.13 | 0.09 | 3,478% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 27.227 | 23.160 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 138B | 0% |
Annual Yield % from dividends | 0.15 | 2.82 | 5% |
Returns for 1 year | 18.95 | 17.46 | 109% |
Returns for 3 years | 57.03 | 57.97 | 98% |
Returns for 5 years | 15.07 | 33.50 | 45% |
Returns for 10 years | 27.24 | 77.82 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIVAX | 14.90 | 0.11 | +0.74% |
Allspring Special Large Cap Value A | |||
JATAX | 73.66 | -0.08 | -0.11% |
Janus Henderson Glb Tech and Innovt A | |||
GRZZX | 20.58 | -0.06 | -0.29% |
Leuthold Grizzly Short Fund | |||
ADNYX | 23.44 | -0.17 | -0.72% |
American Beacon ARK Transfmt Innov Y | |||
TINVX | 25.19 | -0.19 | -0.75% |
Thornburg International Growth R4 |