EQIDX | VEMRX | EQIDX / 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 | 4.435 | 4.559 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 110B | 0% |
Annual Yield % from dividends | 1.92 | 3.48 | 55% |
Returns for 1 year | 11.38 | 13.61 | 84% |
Returns for 3 years | 1.56 | 2.20 | 71% |
Returns for 5 years | 17.42 | 18.09 | 96% |
Returns for 10 years | 26.71 | 31.90 | 84% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AZMCX | 16.85 | 0.32 | +1.94% |
Virtus NFJ Emerging Markets Value C | |||
EMFIX | 11.46 | 0.03 | +0.26% |
Ashmore Emerging Markets Equity Instl | |||
PINRX | 14.15 | -0.07 | -0.49% |
Principal Diversified Intl R3 | |||
GISOX | 16.92 | -0.31 | -1.80% |
Grandeur Peak Intl Stalwarts Inv | |||
GCCHX | 18.39 | -0.37 | -1.97% |
GMO Climate Change III |