OEQIX | VEMRX | OEQIX / VEMRX | |
Total Expense Ratio | 0.98 | 0.07 | 1,400% |
Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 20.417 | 13.127 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 116B | 0% |
Annual Yield % from dividends | 2.24 | 2.81 | 80% |
Returns for 1 year | 15.85 | 14.31 | 111% |
Returns for 3 years | 28.19 | 29.65 | 95% |
Returns for 5 years | N/A | 34.26 | - |
Returns for 10 years | N/A | 48.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBDZX | 20.68 | 0.24 | +1.17% |
PGIM Jennison Diversified Growth Z | |||
RMFBX | 59.14 | 0.38 | +0.65% |
American Funds American Mutual R2 | |||
JSEQX | 54.34 | 0.27 | +0.50% |
JPMorgan Small Cap Equity R4 | |||
RTXMX | 12.89 | 0.06 | +0.47% |
Russell Inv Tax-Managed Real Assets M | |||
TOVYX | 18.42 | 0.08 | +0.44% |
American Beacon IMC Int Small Cap Y |