EITEX | VEMRX | EITEX / VEMRX | |
Total Expense Ratio | 0.96 | 0.07 | 1,371% |
Annual Report Gross Expense Ratio | 0.96 | 0.07 | 1,371% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 9.422 | 7.694 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | 50000 | N/A | - |
Net Assets | 506M | 116B | 0% |
Annual Yield % from dividends | 3.22 | 3.02 | 107% |
Returns for 1 year | 8.34 | 9.76 | 85% |
Returns for 3 years | 15.64 | 21.75 | 72% |
Returns for 5 years | 19.45 | 31.86 | 61% |
Returns for 10 years | 6.49 | 34.26 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NAMAX | 13.47 | 0.02 | +0.15% |
Columbia Select Mid Cap Value Instl | |||
TIBIX | 29.68 | -0.04 | -0.13% |
Thornburg Investment Income Builder I | |||
FHJVX | 42.57 | -0.15 | -0.35% |
Fidelity Advisor Europe M | |||
IGFAX | 14.20 | -0.07 | -0.49% |
VY® Morgan Stanley Global Franchise A | |||
MIELX | 8.74 | -0.09 | -1.02% |
MassMutual International Eq Adm |