VESAX | VSMAX | VESAX / VSMAX | |
Total Expense Ratio | 1.37 | 0.05 | 2,740% |
Annual Report Gross Expense Ratio | 1.37 | 0.05 | 2,740% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 2.307 | 1.447 | 159% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.40 | - |
Returns for 1 year | 4.89 | 12.25 | 40% |
Returns for 3 years | 32.13 | 37.95 | 85% |
Returns for 5 years | N/A | 69.54 | - |
Returns for 10 years | N/A | 109.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPMCX | 15.25 | 0.11 | +0.73% |
BNY Mellon Mid Cap Multi-Strategy M | |||
BBVSX | 14.80 | 0.09 | +0.61% |
Bridge Builder Small/Mid Cap Value | |||
JDPRX | 15.99 | 0.07 | +0.44% |
Janus Henderson Mid Cap Value R | |||
PIPTX | 17.42 | 0.05 | +0.29% |
Virtus KAR Global Quality Dividend I | |||
EGLCX | 10.49 | -0.02 | -0.19% |
Eagle Energy Infrastructure C |