EMGDX | VEMAX | EMGDX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 6.290 | 11.210 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.8B | 113B | 3% |
Annual Yield % from dividends | 1.34 | 3.43 | 39% |
Returns for 1 year | 10.69 | 14.67 | 73% |
Returns for 3 years | -12.02 | -4.08 | 294% |
Returns for 5 years | 4.53 | 17.51 | 26% |
Returns for 10 years | 28.78 | 25.13 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNMCX | 17.84 | 0.24 | +1.36% |
Janus Henderson Mid Cap Value D | |||
HGXCX | 15.34 | 0.15 | +0.99% |
Hartford Global Impact C | |||
TWAIX | 10.77 | 0.05 | +0.47% |
Thrivent International Allocation S | |||
FZAFX | 26.28 | 0.11 | +0.42% |
Fidelity Advisor Equity Growth Z | |||
FRIEX | 15.74 | -0.11 | -0.69% |
Federated Hermes Emerging Markets Eq R6 |