AEMMX | VEMIX | AEMMX / VEMIX | |
Total Expense Ratio | 1.52 | 0.09 | 1,689% |
Annual Report Gross Expense Ratio | 1.52 | 0.09 | 1,689% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 13.084 | 11.902 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 124B | 1% |
Annual Yield % from dividends | 0.41 | 2.79 | 15% |
Returns for 1 year | 11.52 | 12.72 | 91% |
Returns for 3 years | 26.96 | 27.89 | 97% |
Returns for 5 years | 10.03 | 25.36 | 40% |
Returns for 10 years | 49.13 | 47.65 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSMVX | 10.81 | 0.08 | +0.75% |
William Blair Small-Mid Cap Value R6 | |||
ASVHX | 10.15 | N/A | N/A |
American Century Small Cap Value G | |||
GTDDX | 36.60 | N/A | N/A |
Invesco EQV Emerging Markets All Cap A | |||
FAOIX | 38.29 | N/A | N/A |
Fidelity Advisor Overseas I | |||
HRIIX | 12.97 | N/A | N/A |
Hood River International Opportunity Inv |