EMRZX | VEIEX | EMRZX / VEIEX | |
Total Expense Ratio | 0.92 | 0.29 | 317% |
Annual Report Gross Expense Ratio | 1.17 | 0.29 | 403% |
Fund Existence | 6 years | 31 years | - |
Gain YTD | 16.373 | 13.594 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 351M | 127B | 0% |
Annual Yield % from dividends | 1.47 | 2.59 | 57% |
Returns for 1 year | 15.03 | 20.68 | 73% |
Returns for 3 years | 29.84 | 29.55 | 101% |
Returns for 5 years | -5.86 | 26.33 | -22% |
Returns for 10 years | N/A | 55.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZGFIX | 19.41 | 0.02 | +0.10% |
American Beacon Ninety One Gbl Frnchs R5 | |||
AGTHX | 83.16 | N/A | N/A |
American Funds Growth Fund of Amer A | |||
JHJCX | 22.53 | N/A | N/A |
JHancock ESG Large Cap Core C | |||
GTDYX | 36.60 | N/A | N/A |
Invesco EQV Emerging Markets All Cap Y | |||
FGSIX | 68.46 | N/A | N/A |
Federated Hermes MDT Mid Cap Growth IS |