EMRZX | VEMIX | EMRZX / VEMIX | |
Total Expense Ratio | 0.92 | 0.09 | 1,022% |
Annual Report Gross Expense Ratio | 1.17 | 0.09 | 1,300% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 23.783 | 21.009 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 130B | 0% |
Annual Yield % from dividends | 1.42 | 2.68 | 53% |
Returns for 1 year | 16.29 | 22.67 | 72% |
Returns for 3 years | 43.33 | 44.88 | 97% |
Returns for 5 years | 0.67 | 32.15 | 2% |
Returns for 10 years | N/A | 82.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLISX | 631.40 | -0.25 | -0.04% |
Vanguard Large Cap Index Institutional | |||
VGISX | 36.17 | -0.06 | -0.17% |
Virtus Duff & Phelps Glb Rl Estt Secs I | |||
SICWX | 80.01 | -0.20 | -0.25% |
Touchstone Large Cap Focused Y | |||
BLUEX | 40.51 | -0.21 | -0.52% |
AMG Veritas Global Real Return I | |||
RPFFX | 11.07 | -0.17 | -1.51% |
Royce Premier Service |