EQIAX | VEMRX | EQIAX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 4.384 | 4.559 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 110B | 0% |
Annual Yield % from dividends | 1.85 | 3.48 | 53% |
Returns for 1 year | 11.29 | 13.61 | 83% |
Returns for 3 years | 1.47 | 2.20 | 67% |
Returns for 5 years | 17.24 | 18.09 | 95% |
Returns for 10 years | 25.56 | 31.90 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AZMIX | 16.97 | 0.32 | +1.92% |
Virtus NFJ Emerging Markets Value Ins | |||
EMEAX | 11.90 | 0.03 | +0.25% |
Ashmore Emerging Markets Equity A | |||
PINPX | 14.34 | -0.07 | -0.49% |
Principal Diversified Intl R5 | |||
PNECX | 10.96 | -0.10 | -0.90% |
Virtus NFJ Dividend Value C | |||
MSXMX | 63.81 | -1.10 | -1.69% |
NYLI S&P 500 Index SIMPLE Class |