DEMGX | VEMIX | DEMGX / VEMIX | |
Total Expense Ratio | 0.58 | 0.09 | 644% |
Annual Report Gross Expense Ratio | 0.70 | 0.09 | 778% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 16.302 | 13.264 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 124B | 0% |
Annual Yield % from dividends | 4.05 | 2.79 | 145% |
Returns for 1 year | 11.88 | 12.34 | 96% |
Returns for 3 years | 41.04 | 33.79 | 121% |
Returns for 5 years | 57.23 | 29.81 | 192% |
Returns for 10 years | N/A | 47.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEBX | 69.58 | 0.41 | +0.59% |
American Funds SMALLCAP World R2E | |||
TRSGX | 41.73 | N/A | N/A |
T. Rowe Price Spectrum Mod Gr Allc | |||
GSMCX | 37.49 | N/A | N/A |
Goldman Sachs Mid Cap Value Instl | |||
LRSSX | 14.87 | N/A | N/A |
Lord Abbett Small Cap Value R4 | |||
BIAYX | 10.24 | N/A | N/A |
Brown Advisory Sustainable Sml-Cp Cr Inv |