AIEMX | VEMRX | AIEMX / VEMRX | |
Total Expense Ratio | 1.49 | 0.07 | 2,129% |
Annual Report Gross Expense Ratio | 2.18 | 0.07 | 3,114% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 1.233 | 2.652 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1M | 110B | 0% |
Annual Yield % from dividends | 0.31 | 3.14 | 10% |
Returns for 1 year | 0.86 | 9.80 | 9% |
Returns for 3 years | -2.54 | 2.54 | -100% |
Returns for 5 years | 36.46 | 52.28 | 70% |
Returns for 10 years | 27.61 | 27.83 | 99% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
SLGYX | 20.74 | N/A | N/A |
Saratoga Large Capitalization Growth A | |||
SVAIX | 6.26 | N/A | N/A |
Federated Hermes Strategic Value Div IS | |||
FSOAX | 39.79 | N/A | N/A |
Fidelity Advisor Value Strategies A | |||
DEQYX | 12.48 | N/A | N/A |
BNY Mellon Global Equity Income - Y | |||
STMPX | 21.60 | N/A | N/A |
SEI Tax-Managed Small/Mid Cap Y(SIMT) |