EMRIX | VEMRX | EMRIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 7.757 | 10.911 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 108B | 0% |
Annual Yield % from dividends | 1.58 | 3.48 | 45% |
Returns for 1 year | 15.96 | 17.84 | 89% |
Returns for 3 years | -22.97 | -3.22 | 713% |
Returns for 5 years | -7.21 | 19.93 | -36% |
Returns for 10 years | 10.04 | 24.71 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARMIX | 10.41 | 0.01 | +0.10% |
ARGA Emerging Markets Value Instl | |||
BIAVX | 16.57 | N/A | N/A |
Brown Advisory Beutel GoodmanLg-CpValInv | |||
MSJIX | 16.58 | -0.09 | -0.54% |
Morgan Stanley Global Endurance I | |||
FAEGX | 20.72 | -0.12 | -0.58% |
Fidelity Advisor Equity Growth M | |||
DHSCX | 26.24 | -0.20 | -0.76% |
Diamond Hill Small Cap Inv |