EMRIX | VEMIX | EMRIX / VEMIX | |
Total Expense Ratio | 1.01 | 0.09 | 1,122% |
Annual Report Gross Expense Ratio | 1.23 | 0.09 | 1,367% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 5.382 | 3.755 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 110B | 0% |
Annual Yield % from dividends | 1.61 | 3.14 | 51% |
Returns for 1 year | 2.55 | 12.06 | 21% |
Returns for 3 years | 14.95 | 11.69 | 128% |
Returns for 5 years | -8.59 | 25.64 | -34% |
Returns for 10 years | 13.30 | 38.62 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKVCX | 14.62 | 0.18 | +1.25% |
MFS International Large Cap Value C | |||
AGTIX | 152.66 | 1.21 | +0.80% |
AB Sustainable Global Thematic I | |||
AIFFX | 14.46 | 0.08 | +0.56% |
Aristotle International Equity I-2 | |||
EAEMX | 14.57 | 0.05 | +0.34% |
Parametric Emerging Markets A | |||
CCDVX | 17.23 | 0.02 | +0.12% |
Calamos Dividend Growth C |