VEMIX | VIDMX | VEMIX / VIDMX | |
Total Expense Ratio | 0.09 | 1.08 | 8% |
Annual Report Gross Expense Ratio | 0.09 | 4.50 | 2% |
Fund Existence | 25 years | 4 years | - |
Gain YTD | 9.193 | 17.197 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 3.79M | 3,059,072% |
Annual Yield % from dividends | 3.00 | 1.68 | 179% |
Returns for 1 year | 12.82 | 21.00 | 61% |
Returns for 3 years | 23.69 | 44.08 | 54% |
Returns for 5 years | 35.14 | N/A | - |
Returns for 10 years | 39.13 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIPMX | 31.79 | 0.63 | +2.02% |
Victory Precious Metals & Minerals Instl | |||
VLSIX | 17.74 | N/A | N/A |
Virtus KAR Long/Short Equity I | |||
ICEUX | 43.79 | -0.57 | -1.28% |
NYLI Epoch International Choice Class I | |||
FLMVX | 36.00 | -0.49 | -1.34% |
JPMorgan Mid Cap Value L | |||
JCCAX | 15.36 | -0.35 | -2.23% |
JHancock Small Cap Core A |