EEMRX | VEMIX | EEMRX / VEMIX | |
Total Expense Ratio | 2.06 | 0.09 | 2,289% |
Annual Report Gross Expense Ratio | 12.86 | 0.09 | 14,289% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 6.378 | 4.576 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29M | 112B | 0% |
Annual Yield % from dividends | 0.90 | 3.12 | 29% |
Returns for 1 year | 8.19 | 9.27 | 88% |
Returns for 3 years | 18.38 | 20.92 | 88% |
Returns for 5 years | N/A | 40.10 | - |
Returns for 10 years | N/A | 26.69 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MXHTX | 9.68 | 0.04 | +0.41% |
Empower International Growth Instl | |||
HSMAX | 11.21 | 0.04 | +0.36% |
Hartford Small Cap Value A | |||
AZMAX | 16.87 | 0.06 | +0.36% |
Virtus NFJ Emerging Markets Value A | |||
CUURX | 49.66 | 0.15 | +0.30% |
Columbia Small Cap Value I Inst2 | |||
PRJBX | 42.39 | -0.09 | -0.21% |
PGIM Jennison Global Opportunities R2 |