DREGX | VEMIX | DREGX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 9.138 | 11.456 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 3.2B | 111B | 3% |
Annual Yield % from dividends | 1.70 | 3.46 | 49% |
Returns for 1 year | 11.00 | 14.09 | 78% |
Returns for 3 years | -5.63 | -1.59 | 353% |
Returns for 5 years | -1.75 | 11.59 | -15% |
Returns for 10 years | 33.43 | 33.82 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMGAX | 17.50 | 0.18 | +1.04% |
Neuberger Berman Mid Cap Growth A | |||
FCTGX | 29.72 | 0.30 | +1.02% |
Fidelity Advisor Small Cap Growth M | |||
CWSGX | 18.27 | 0.17 | +0.94% |
Carillon Chartwell Small Cap Growth I | |||
JIUCX | 13.37 | 0.03 | +0.22% |
JPMorgan Developed International Value C | |||
IEMKX | 9.53 | 0.01 | +0.11% |
Voya Multi-Manager Emerging Markets Eq R |