DEMAX | VEMIX | DEMAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 10.609 | 11.012 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 5.37B | 111B | 5% |
Annual Yield % from dividends | 2.53 | 3.46 | 73% |
Returns for 1 year | 13.97 | 12.97 | 108% |
Returns for 3 years | -6.72 | -0.77 | 873% |
Returns for 5 years | 11.08 | 11.90 | 93% |
Returns for 10 years | 57.65 | 34.52 | 167% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TAGBX | 2.45 | -0.01 | -0.41% |
Templeton Global Balanced A | |||
PDRDX | 11.32 | -0.05 | -0.44% |
Principal Diversified Real Asset Instl | |||
OCMGX | 12.50 | -0.09 | -0.71% |
OCM Gold Investor | |||
BMSTX | 14.54 | -0.15 | -1.02% |
MFS Blended Research Mid Cap Eq R3 | |||
JVMTX | 30.90 | -0.36 | -1.15% |
JHancock Disciplined Value Mid Cap R4 |