ESMAX | VEUPX | ESMAX / VEUPX | |
Total Expense Ratio | 1.48 | 0.05 | 2,960% |
Annual Report Gross Expense Ratio | 1.48 | 0.05 | 2,960% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 27.874 | 24.113 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 33.3B | 1% |
Annual Yield % from dividends | 3.98 | 2.96 | 134% |
Returns for 1 year | 18.46 | 17.58 | 105% |
Returns for 3 years | 40.00 | 49.16 | 81% |
Returns for 5 years | 63.39 | 50.09 | 127% |
Returns for 10 years | 69.11 | 48.43 | 143% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MMVFX | 8.40 | 0.06 | +0.72% |
MassMutual Small Company Value R4 | |||
TWQAX | 16.01 | 0.08 | +0.50% |
Transamerica Large Cap Value A | |||
OGEAX | 95.75 | 0.38 | +0.40% |
JPMorgan Equity Index A | |||
HRIDX | 14.59 | -0.03 | -0.21% |
Harbor Diversified Intl All Cp Admin | |||
ICEWX | 44.77 | -0.32 | -0.71% |
NYLI Epoch International Choice Class C |