AAEMX | VEMRX | AAEMX / VEMRX | |
Total Expense Ratio | 1.58 | 0.07 | 2,257% |
Annual Report Gross Expense Ratio | 2.35 | 0.07 | 3,357% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 8.491 | 8.560 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9M | 116B | 0% |
Annual Yield % from dividends | 0.42 | 3.02 | 14% |
Returns for 1 year | 7.33 | 12.26 | 60% |
Returns for 3 years | 13.45 | 17.65 | 76% |
Returns for 5 years | 15.27 | 31.92 | 48% |
Returns for 10 years | 37.06 | 38.63 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYPCX | 19.73 | 0.02 | +0.10% |
Macquarie Systematic Em Mkts Eq R | |||
STCAX | 15.72 | N/A | N/A |
Virtus Silvant Large-Cap Growth Stk I | |||
JVAAX | 37.12 | N/A | N/A |
JPMorgan Value Advantage A | |||
NRFNX | 11.23 | N/A | N/A |
Natixis AEW Global Focused Real Estate N | |||
FHOFX | 25.58 | N/A | N/A |
Fidelity Series Large Cp Grwth Idx |