ABIEX | VEMRX | ABIEX / VEMRX | |
Total Expense Ratio | 0.99 | 0.07 | 1,414% |
Annual Report Gross Expense Ratio | 1.51 | 0.07 | 2,157% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 13.234 | 15.078 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 124B | 0% |
Annual Yield % from dividends | 5.38 | 2.81 | 191% |
Returns for 1 year | 17.67 | 19.18 | 92% |
Returns for 3 years | 47.42 | 34.03 | 139% |
Returns for 5 years | 31.24 | 31.05 | 101% |
Returns for 10 years | 58.49 | 58.92 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESCWX | 11.13 | 0.10 | +0.91% |
Embark Small Cap Equity Institutional | |||
HSMSX | 13.22 | 0.04 | +0.30% |
Hartford Small Cap Value R4 | |||
FZAJX | 22.79 | 0.03 | +0.13% |
Fidelity Advisor International Growth Z | |||
RYMQX | 24.43 | 0.03 | +0.12% |
Guggenheim Multi-Hedge Strategies A | |||
FDKFX | 15.87 | -0.02 | -0.13% |
Fidelity International Discovery K6 |