EREMX | VEMRX | EREMX / VEMRX | |
Total Expense Ratio | 1.17 | 0.07 | 1,671% |
Annual Report Gross Expense Ratio | 1.34 | 0.07 | 1,914% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 23.281 | 23.184 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 138B | 0% |
Annual Yield % from dividends | 2.75 | 2.84 | 97% |
Returns for 1 year | 18.19 | 17.48 | 104% |
Returns for 3 years | 53.49 | 58.06 | 92% |
Returns for 5 years | 51.89 | 33.58 | 155% |
Returns for 10 years | 59.38 | 78.04 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MYIFX | 21.65 | 0.10 | +0.46% |
Monetta Young Investor Growth | |||
STCAX | 17.77 | 0.08 | +0.45% |
Virtus Silvant Large-Cap Growth Stk I | |||
DCGVX | 42.60 | 0.14 | +0.33% |
BNY Mellon Dynamic Value Fund C | |||
FEBAX | 15.53 | N/A | N/A |
First Eagle Global Income Builder A | |||
HNIDX | 15.13 | -0.02 | -0.13% |
Harbor Diversified Intl All Cp Retire |