EEMIX | VEIEX | EEMIX / 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 | 8.568 | 11.028 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.07M | 113B | 0% |
Annual Yield % from dividends | 2.95 | 3.27 | 90% |
Returns for 1 year | 11.32 | 14.44 | 78% |
Returns for 3 years | -9.68 | -4.56 | 212% |
Returns for 5 years | N/A | 16.90 | - |
Returns for 10 years | N/A | 24.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAUAX | 35.29 | 0.47 | +1.35% |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
SPMCX | 10.31 | 0.11 | +1.08% |
Saratoga Mid Capitalization C | |||
LMGAX | 27.14 | 0.21 | +0.78% |
Lord Abbett Growth Opportunities A | |||
LAFVX | 20.90 | 0.13 | +0.63% |
Lord Abbett Affiliated R6 | |||
JTKIX | 14.38 | 0.02 | +0.14% |
JHancock Global Thematic Opps I |