EMGNX | VEMRX | EMGNX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 7.264 | 4.559 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 110B | 3% |
Annual Yield % from dividends | 1.24 | 3.48 | 36% |
Returns for 1 year | 11.63 | 13.61 | 85% |
Returns for 3 years | -0.94 | 2.20 | -43% |
Returns for 5 years | 4.15 | 18.09 | 23% |
Returns for 10 years | 40.63 | 31.90 | 127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMIVX | 10.72 | -0.02 | -0.22% |
Putnam Multi-Asset Income R6 | |||
RGECX | 10.04 | -0.14 | -1.38% |
Russell Inv Global Equity C | |||
WCPSX | 40.21 | -0.83 | -2.02% |
Communication Services UltraSectorProSvc | |||
BAGAX | 13.56 | -0.28 | -2.02% |
Brown Advisory Growth Equity Adv | |||
NBGNX | 63.68 | -1.39 | -2.14% |
Neuberger Berman Genesis Inv |