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 | 33.617 | 24.095 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 138B | 3% |
Annual Yield % from dividends | 1.03 | 2.82 | 36% |
Returns for 1 year | 23.91 | 16.05 | 149% |
Returns for 3 years | 60.80 | 56.73 | 107% |
Returns for 5 years | 22.48 | 34.42 | 65% |
Returns for 10 years | 96.12 | 79.25 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DWGCX | 13.72 | 0.11 | +0.81% |
American Funds Dvlpg Wld Gr&Inc C | |||
SFLNX | 31.52 | N/A | N/A |
Schwab Fundamental US Large Company Idx | |||
CEKYX | 17.29 | N/A | N/A |
Columbia Emerging Markets Inst3 | |||
KNGIX | 11.44 | N/A | N/A |
Vest S&P500 Div Aristocrats Trgt Inc Ins | |||
BRIUX | 16.92 | -0.05 | -0.31% |
Baron Real Estate Income R6 |