DEMIX | VEMRX | DEMIX / VEMRX | |
Total Expense Ratio | 1.17 | 0.07 | 1,671% |
Annual Report Gross Expense Ratio | 1.34 | 0.07 | 1,914% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | 3.340 | 1.344 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 110B | 5% |
Annual Yield % from dividends | 1.91 | 3.16 | 61% |
Returns for 1 year | 1.96 | 9.49 | 21% |
Returns for 3 years | 10.74 | 9.85 | 109% |
Returns for 5 years | 50.09 | 43.59 | 115% |
Returns for 10 years | 73.26 | 35.78 | 205% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
BIEMX | 12.42 | 0.04 | +0.32% |
William Blair Emerging Mkts Growth R6 | |||
SAIFX | 38.98 | N/A | N/A |
ClearBridge Large Cap Value I | |||
FRLAX | 17.26 | N/A | N/A |
Franklin Real Estate Securities Adv | |||
BTECX | 11.57 | N/A | N/A |
Baron Technology Institutional | |||
CIICX | 38.38 | -0.11 | -0.29% |
American Funds Intl Gr and Inc 529C |