EMGNX | VEMRX | EMGNX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 6.208 | 11.274 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.79B | 113B | 3% |
Annual Yield % from dividends | 1.24 | 3.48 | 36% |
Returns for 1 year | 10.58 | 14.73 | 72% |
Returns for 3 years | -12.17 | -3.96 | 307% |
Returns for 5 years | 4.22 | 17.74 | 24% |
Returns for 10 years | 28.17 | 25.50 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDPNX | 17.78 | 0.24 | +1.37% |
Janus Henderson Mid Cap Value N | |||
HGXAX | 15.95 | 0.16 | +1.01% |
Hartford Global Impact A | |||
TWAAX | 10.69 | 0.05 | +0.47% |
Thrivent International Allocation A | |||
FVWSX | 25.82 | 0.11 | +0.43% |
Fidelity Series Opportunistic Insights | |||
PIEFX | 15.72 | -0.12 | -0.76% |
Federated Hermes Emerging Markets Eq IS |