EEMRX | VEMRX | EEMRX / VEMRX | |
Total Expense Ratio | 2.06 | 0.07 | 2,943% |
Annual Report Gross Expense Ratio | 12.86 | 0.07 | 18,371% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 6.378 | 4.600 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29M | 112B | 0% |
Annual Yield % from dividends | 0.90 | 3.14 | 29% |
Returns for 1 year | 8.19 | 9.29 | 88% |
Returns for 3 years | 18.38 | 20.98 | 88% |
Returns for 5 years | N/A | 40.23 | - |
Returns for 10 years | N/A | 26.86 | - |
1 Day | |||
---|---|---|---|
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 |