EIEMX | VEMRX | EIEMX / VEMRX | |
Total Expense Ratio | 1.24 | 0.07 | 1,771% |
Annual Report Gross Expense Ratio | 1.41 | 0.07 | 2,014% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 15.462 | 14.270 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 124B | 0% |
Annual Yield % from dividends | 2.90 | 2.81 | 103% |
Returns for 1 year | 14.64 | 15.49 | 94% |
Returns for 3 years | 37.39 | 32.27 | 116% |
Returns for 5 years | 45.96 | 31.03 | 148% |
Returns for 10 years | 37.17 | 49.77 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WPCSX | 48.35 | -0.02 | -0.04% |
AB Concentrated Growth C | |||
SUTCX | 16.23 | -0.02 | -0.12% |
AB Sustainable US Thematic C | |||
ACUIX | 38.16 | -0.08 | -0.21% |
Columbia Dividend Opportunity C | |||
FCPIX | 37.92 | -0.13 | -0.34% |
Fidelity Advisor Intl Cap App I | |||
SNTKX | 25.05 | -0.14 | -0.56% |
Steward International Enhanced Index A |