EEMCX | VEMRX | EEMCX / VEMRX | |
Total Expense Ratio | 2.18 | 0.07 | 3,114% |
Annual Report Gross Expense Ratio | 2.29 | 0.07 | 3,271% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 12.129 | 10.626 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 777M | 116B | 1% |
Annual Yield % from dividends | 0.34 | 3.02 | 11% |
Returns for 1 year | 12.53 | 13.53 | 93% |
Returns for 3 years | 17.41 | 24.43 | 71% |
Returns for 5 years | 8.13 | 36.10 | 23% |
Returns for 10 years | 33.34 | 39.95 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSCIX | 11.81 | N/A | N/A |
JHancock International Small Company I | |||
COSSX | 13.02 | N/A | N/A |
Columbia Overseas Value Inst2 | |||
FEQDX | 13.54 | N/A | N/A |
Fidelity Advisor Hedged Equity Fund C | |||
MMCGX | 26.55 | N/A | N/A |
Morgan Stanley Inst Discovery R6 | |||
FAFGX | 80.19 | -0.03 | -0.04% |
American Funds Growth Fund of Amer 529F2 |