DEMIX | VEMRX | DEMIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 11.807 | 10.911 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.47B | 108B | 5% |
Annual Yield % from dividends | 2.69 | 3.48 | 77% |
Returns for 1 year | 26.57 | 17.84 | 149% |
Returns for 3 years | -4.80 | -3.22 | 149% |
Returns for 5 years | 26.45 | 19.93 | 133% |
Returns for 10 years | 40.30 | 24.71 | 163% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TORCX | 16.74 | 0.05 | +0.30% |
Tortoise Energy Infrastructure TR C | |||
CRARX | 11.52 | -0.02 | -0.17% |
NYLI CBRE Real Estate Class I | |||
NOLVX | 22.15 | -0.08 | -0.36% |
Northern Large Cap Value | |||
MRNPX | 28.54 | -0.19 | -0.66% |
Morgan Stanley Inst International Opp IR | |||
TROIX | 13.71 | -0.15 | -1.08% |
T. Rowe Price Overseas Stock I |