EMGDX | VEMRX | EMGDX / VEMRX | |
Total Expense Ratio | 1.01 | 0.07 | 1,443% |
Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 14.573 | 9.195 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.54B | 116B | 3% |
Annual Yield % from dividends | 1.30 | 3.02 | 43% |
Returns for 1 year | 15.19 | 12.81 | 119% |
Returns for 3 years | 26.63 | 23.75 | 112% |
Returns for 5 years | 19.97 | 35.18 | 57% |
Returns for 10 years | 51.88 | 39.28 | 132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
URNQX | 53.35 | -0.69 | -1.28% |
Victory Nasdaq 100 Index R6 | |||
IIVLX | 19.66 | -0.27 | -1.35% |
Transamerica Small/Mid Cap Value C | |||
KSMVX | 8.61 | -0.13 | -1.49% |
Keeley Small-Mid Cap Value A | |||
MCFOX | 5.63 | -0.09 | -1.57% |
BlackRock Large Cap Focus Growth Inv C | |||
IWIRX | 59.47 | -1.11 | -1.83% |
Guinness Atkinson™ Global Inntrs Inv |