EIEMX | VEMIX | EIEMX / VEMIX | |
Total Expense Ratio | 1.24 | 0.09 | 1,378% |
Annual Report Gross Expense Ratio | 1.41 | 0.09 | 1,567% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 19.685 | 17.423 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 130B | 0% |
Annual Yield % from dividends | 2.77 | 2.68 | 103% |
Returns for 1 year | 18.58 | 19.67 | 94% |
Returns for 3 years | 40.65 | 37.62 | 108% |
Returns for 5 years | 46.65 | 29.47 | 158% |
Returns for 10 years | 63.60 | 81.86 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LADYX | 32.33 | 0.40 | +1.25% |
Lord Abbett Developing Growth I | |||
MEMJX | 42.55 | 0.40 | +0.95% |
MFS Emerging Markets Equity R6 | |||
QNTIX | 38.94 | 0.01 | +0.03% |
Meeder Sector Rotation Institutional | |||
PPQMX | 6.11 | N/A | N/A |
Principal MidCap Growth III R3 | |||
ALVOX | 143.06 | -0.11 | -0.08% |
Alger Capital Appreciation Ptfl I-2 |