DEMRX | VEMAX | DEMRX / VEMAX | |
Total Expense Ratio | 1.67 | 0.13 | 1,285% |
Annual Report Gross Expense Ratio | 1.84 | 0.13 | 1,415% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 7.104 | 4.577 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.42B | 112B | 5% |
Annual Yield % from dividends | 1.42 | 3.07 | 46% |
Returns for 1 year | 3.25 | 9.24 | 35% |
Returns for 3 years | 22.76 | 20.83 | 109% |
Returns for 5 years | 34.58 | 39.97 | 86% |
Returns for 10 years | 56.28 | 26.49 | 212% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFGAX | 18.37 | 0.24 | +1.32% |
Fidelity Advisor Global Commodity Stk A | |||
FGIGX | 40.39 | 0.24 | +0.60% |
American Funds Intl Gr and Inc529-F-3 | |||
MYIEX | 8.74 | 0.05 | +0.58% |
MassMutual International Eq Svc | |||
TSTFX | 18.57 | -0.01 | -0.05% |
Transamerica Stock Index R4 | |||
NGDCX | 26.29 | -0.03 | -0.11% |
Neuberger Berman Large Cap Growth C |