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 | 13 years | 15 years | - |
Gain YTD | 13.064 | 12.017 | 109% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 124B | 0% |
Annual Yield % from dividends | 0.63 | 2.78 | 23% |
Returns for 1 year | 15.59 | 15.26 | 102% |
Returns for 3 years | 35.22 | 29.90 | 118% |
Returns for 5 years | 4.61 | 26.04 | 18% |
Returns for 10 years | 82.95 | 54.50 | 152% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGJQX | 17.99 | 0.06 | +0.33% |
PGIM Jennison Global Infrastructure R6 | |||
DESRX | 23.87 | -0.39 | -1.61% |
DWS ESG Core Equity R | |||
GSATX | 31.38 | -0.65 | -2.03% |
Goldman Sachs Small Cp Val Insghts A | |||
INYDX | 21.76 | -0.45 | -2.03% |
Victory Pioneer Disciplined Growth Y | |||
SBLYX | 76.73 | -2.00 | -2.54% |
ClearBridge Large Cap Growth I |