EMSLX | VEMIX | EMSLX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 0.404 | 8.009 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.1M | 108B | 0% |
Annual Yield % from dividends | 0.68 | 3.46 | 20% |
Returns for 1 year | -5.14 | 11.62 | -44% |
Returns for 3 years | -12.39 | -10.34 | 120% |
Returns for 5 years | 23.59 | 17.66 | 134% |
Returns for 10 years | 30.77 | 14.20 | 217% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MELAX | 15.91 | 0.11 | +0.70% |
Morgan Stanley Inst EMkts Ldrs A | |||
PABAX | 17.09 | -0.02 | -0.12% |
Putnam Dynamic Asset Allocation Bal A | |||
SHDYX | 10.85 | -0.02 | -0.18% |
American Beacon Shapiro SMID Cap Eq Y | |||
HLGZX | 42.84 | -0.14 | -0.33% |
Harding Loevner Global Equity Instl Z | |||
ACSRX | 30.34 | -0.21 | -0.69% |
Invesco Comstock R |