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 | 19.995 | 16.307 | 123% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 127B | 0% |
Annual Yield % from dividends | 0.60 | 2.70 | 22% |
Returns for 1 year | 17.11 | 17.40 | 98% |
Returns for 3 years | 41.72 | 33.52 | 124% |
Returns for 5 years | 6.33 | 25.65 | 25% |
Returns for 10 years | 122.69 | 81.26 | 151% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLPIX | 16.63 | 0.04 | +0.24% |
Virtus Duff & Phelps Sel MLP & Engy I | |||
TWQZX | 16.40 | -0.02 | -0.12% |
Transamerica Large Cap Value I2 | |||
TSHIX | 15.51 | -0.02 | -0.13% |
Transamerica Multi-Asset Income I | |||
SSDSX | 37.40 | -0.22 | -0.58% |
DWS Small Cap Growth S | |||
MIGDX | 33.19 | -0.20 | -0.60% |
MFS Massachusetts Inv Gr Stk C |