AEMMX | VEMAX | AEMMX / VEMAX | |
Total Expense Ratio | 1.52 | 0.13 | 1,169% |
Annual Report Gross Expense Ratio | 1.52 | 0.13 | 1,169% |
Fund Existence | 26 years | 19 years | - |
Gain YTD | 14.673 | 13.103 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 116B | 2% |
Annual Yield % from dividends | 0.41 | 2.76 | 15% |
Returns for 1 year | 13.92 | 14.27 | 98% |
Returns for 3 years | 29.40 | 29.47 | 100% |
Returns for 5 years | 17.60 | 34.01 | 52% |
Returns for 10 years | 50.00 | 47.60 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCMAX | 10.01 | 0.09 | +0.91% |
Conestoga Mid Cap Institutional | |||
AWAAX | 23.26 | 0.16 | +0.69% |
AB Wealth Appreciation Strategy A | |||
ASVHX | 10.31 | 0.05 | +0.49% |
American Century Small Cap Value G | |||
HRIOX | 13.19 | 0.05 | +0.38% |
Hood River International Opp Instl | |||
FAERX | 38.27 | 0.14 | +0.37% |
Fidelity Advisor Overseas M |