ECEMX | VEMRX | ECEMX / VEMRX | |
Total Expense Ratio | 2.24 | 0.07 | 3,200% |
Annual Report Gross Expense Ratio | 2.41 | 0.07 | 3,443% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 14.573 | 13.127 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 188M | 116B | 0% |
Annual Yield % from dividends | 1.76 | 2.81 | 62% |
Returns for 1 year | 14.13 | 14.31 | 99% |
Returns for 3 years | 32.39 | 29.65 | 109% |
Returns for 5 years | 43.31 | 34.26 | 126% |
Returns for 10 years | 29.01 | 48.03 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMUAX | 11.03 | 0.10 | +0.91% |
Neuberger Berman Multi-Cap Opp A | |||
TQSIX | 23.76 | 0.16 | +0.68% |
T. Rowe Price Integrated US SMCC Eq I | |||
FLCOX | 19.44 | 0.11 | +0.57% |
Fidelity Large Cap Value Index | |||
ACUIX | 38.50 | 0.19 | +0.50% |
Columbia Dividend Opportunity C | |||
QMGRX | 12.39 | 0.01 | +0.08% |
Invesco Advantage International R |