EMEAX | VEMRX | EMEAX / VEMRX | |
Total Expense Ratio | 1.30 | 0.07 | 1,857% |
Annual Report Gross Expense Ratio | 1.76 | 0.07 | 2,514% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 26.657 | 21.018 | 127% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 130B | 0% |
Annual Yield % from dividends | 0.60 | 2.70 | 22% |
Returns for 1 year | 25.14 | 22.68 | 111% |
Returns for 3 years | 52.44 | 44.92 | 117% |
Returns for 5 years | 16.44 | 32.20 | 51% |
Returns for 10 years | 125.26 | 82.63 | 152% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PASIX | 11.09 | -0.01 | -0.09% |
PACE Alternative Strategies A | |||
HLIZX | 29.68 | -0.07 | -0.24% |
Harding Loevner International Eq Instl Z | |||
HBIOX | 19.89 | -0.05 | -0.25% |
Hartford International Opp HLS IB | |||
JNDVX | 13.00 | -0.08 | -0.61% |
Janus Henderson U.S. Dividend Income N | |||
LMPSX | 38.50 | -0.39 | -1.00% |
ClearBridge Small Cap Growth FI |