CNWDX | VEMRX | CNWDX / VEMRX | |
Total Expense Ratio | 2.05 | 0.07 | 2,929% |
Annual Report Gross Expense Ratio | 2.40 | 0.07 | 3,429% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 5.805 | 8.560 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 116B | 0% |
Annual Yield % from dividends | 0.00 | 3.02 | - |
Returns for 1 year | 6.72 | 12.26 | 55% |
Returns for 3 years | 10.24 | 17.65 | 58% |
Returns for 5 years | 23.56 | 31.92 | 74% |
Returns for 10 years | 44.62 | 38.63 | 115% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
SMVFX | 11.05 | N/A | N/A |
Virtus Ceredex Mid-Cap Value Equity C | |||
SSIQX | 13.11 | N/A | N/A |
State Street International Stock Sel K | |||
VREMX | 8.27 | N/A | N/A |
Virtus SGA Emerging Markets Equity R6 | |||
PSLGX | 135.98 | N/A | N/A |
Putnam Sustainable Leaders R6 | |||
ESAGX | 11.38 | N/A | N/A |
Ashmore Emerging Markets Equity ESG A |