CMVRX | VEVYX | CMVRX / VEVYX | |
Total Expense Ratio | 1.38 | 0.66 | 209% |
Annual Report Gross Expense Ratio | 1.38 | 0.66 | 209% |
Fund Existence | 20 years | 13 years | - |
Gain YTD | 4.581 | 1.133 | 404% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 17.2B | 14% |
Annual Yield % from dividends | 0.45 | 1.08 | 42% |
Returns for 1 year | 1.48 | -7.20 | -21% |
Returns for 3 years | 12.86 | -2.80 | -460% |
Returns for 5 years | 51.26 | 34.80 | 147% |
Returns for 10 years | -11.52 | 45.03 | -26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAEMX | 12.24 | 0.05 | +0.41% |
Alger Emerging Markets A | |||
MACPX | 27.32 | 0.03 | +0.11% |
BlackRock Balanced Institutional | |||
ANTUX | 10.62 | 0.01 | +0.09% |
American Century Non-US IntrsVal Inv | |||
BTEKX | 79.10 | -0.04 | -0.05% |
BlackRock Technology Opportunities K | |||
HOORX | 28.85 | -0.11 | -0.38% |
Hartford Schroders US Small Cap Opps R3 |