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 | 16.080 | 15.078 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 188M | 124B | 0% |
Annual Yield % from dividends | 1.76 | 2.81 | 62% |
Returns for 1 year | 16.86 | 19.18 | 88% |
Returns for 3 years | 35.41 | 34.03 | 104% |
Returns for 5 years | 42.19 | 31.05 | 136% |
Returns for 10 years | 35.97 | 58.92 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCEAX | 19.37 | 0.08 | +0.41% |
Invesco Diversified Dividend A | |||
FACEX | 16.22 | 0.06 | +0.37% |
Frost Growth Equity Investor | |||
JEDTX | 17.90 | 0.02 | +0.11% |
Janus Henderson Global Sust Eq D | |||
APHRX | 35.93 | 0.03 | +0.08% |
Artisan Global Opportunities Instl | |||
TINVX | 25.24 | -0.09 | -0.36% |
Thornburg International Growth R4 |