EEMGX | VEIEX | EEMGX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 31 years | - |
Gain YTD | 6.818 | 10.411 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04M | 113B | 0% |
Annual Yield % from dividends | 2.94 | 3.27 | 90% |
Returns for 1 year | 9.68 | 14.61 | 66% |
Returns for 3 years | -11.38 | -7.64 | 149% |
Returns for 5 years | N/A | 16.38 | - |
Returns for 10 years | N/A | 26.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MURSX | 10.26 | N/A | N/A |
Morgan Stanley Inst US Real Estate R6 | |||
LTFOX | 20.51 | -0.11 | -0.53% |
Lord Abbett Affiliated F3 | |||
KGDCX | 19.96 | -0.15 | -0.75% |
DWS Global Small Cap C | |||
MNBAX | 20.02 | -0.22 | -1.09% |
Manning & Napier Pro-Blend Extnd Term S | |||
KLCKX | 19.37 | -0.48 | -2.42% |
Federated Hermes Kaufmann Large Cap R |