EMGNX | VEMIX | EMGNX / VEMIX | |
Total Expense Ratio | 1.11 | 0.09 | 1,233% |
Annual Report Gross Expense Ratio | 1.20 | 0.09 | 1,333% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 23.029 | 16.563 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.48B | 127B | 3% |
Annual Yield % from dividends | 1.13 | 2.76 | 41% |
Returns for 1 year | 20.84 | 17.66 | 118% |
Returns for 3 years | 35.20 | 33.78 | 104% |
Returns for 5 years | 12.35 | 25.86 | 48% |
Returns for 10 years | 89.46 | 81.46 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIICX | 10.56 | 0.01 | +0.09% |
BlackRock Multi-Asset Income Instl | |||
MERDX | 35.19 | N/A | N/A |
Meridian Growth Legacy | |||
FREEX | 17.12 | N/A | N/A |
Franklin Real Estate Securities A | |||
PQDMX | 16.30 | N/A | N/A |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | |||
FGJMX | 134.20 | N/A | N/A |
Fidelity Advisor Communication ServicesI |