OEQAX | VEMRX | OEQAX / VEMRX | |
Total Expense Ratio | 1.23 | 0.07 | 1,757% |
Annual Report Gross Expense Ratio | 1.49 | 0.07 | 2,129% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 17.289 | 9.195 | 188% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 116B | 0% |
Annual Yield % from dividends | 2.08 | 3.02 | 69% |
Returns for 1 year | 15.95 | 12.81 | 125% |
Returns for 3 years | 21.64 | 23.75 | 91% |
Returns for 5 years | N/A | 35.18 | - |
Returns for 10 years | -32.75 | 39.28 | -83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDOEX | 11.05 | N/A | N/A |
Morgan Stanley Developing Opportunity I | |||
FSCSX | 27.90 | N/A | N/A |
Fidelity Select Software & IT Svcs Port | |||
SPMVX | 9.34 | N/A | N/A |
Invesco SteelPath MLP Select 40 R5 | |||
TLOTX | 9.34 | -0.11 | -1.16% |
Transamerica Large Value Opps I3 | |||
PIGWX | 15.91 | -0.22 | -1.36% |
Putnam International Value R6 |