TENWX | VEMAX | TENWX / VEMAX | |
Total Expense Ratio | 0.00 | 0.13 | - |
Annual Report Gross Expense Ratio | 0.16 | 0.13 | 123% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 17.516 | 13.103 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 116B | 7% |
Annual Yield % from dividends | 2.64 | 2.76 | 96% |
Returns for 1 year | 15.66 | 14.27 | 110% |
Returns for 3 years | 31.36 | 29.47 | 106% |
Returns for 5 years | 33.52 | 34.01 | 99% |
Returns for 10 years | N/A | 47.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGCIX | 129.38 | 1.62 | +1.27% |
Gabelli Growth I | |||
GALLX | 21.20 | 0.19 | +0.90% |
Goldman Sachs Enhanced U.S. Equity A | |||
VFFSX | 307.28 | 2.59 | +0.85% |
Vanguard 500 Index Institutional Select | |||
HLFZX | 8.76 | 0.03 | +0.34% |
Harding Loevner Frontier Emerg MktsInstZ | |||
BCLPX | 8.74 | 0.01 | +0.11% |
BlackRock Event Driven Equity Inv C |