FEMMX | VEMIX | FEMMX / VEMIX | |
Total Expense Ratio | 1.88 | 0.09 | 2,089% |
Annual Report Gross Expense Ratio | 1.88 | 0.09 | 2,089% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 24.417 | 22.513 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.27B | 130B | 6% |
Annual Yield % from dividends | 0.03 | 2.68 | 1% |
Returns for 1 year | 18.22 | 17.95 | 102% |
Returns for 3 years | 61.87 | 55.06 | 112% |
Returns for 5 years | N/A | 40.50 | - |
Returns for 10 years | 434.78 | 97.31 | 447% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAWWX | 127.91 | N/A | N/A |
Janus Henderson Global Research T | |||
AMAKX | 10.20 | N/A | N/A |
American Century Small Cap Dividend R6 | |||
GSURX | 67.83 | N/A | N/A |
Goldman Sachs US Equity Insights R | |||
WPOPX | 13.51 | N/A | N/A |
Weitz Partners III Opportunity Instl | |||
RGAHX | 86.05 | -0.82 | -0.94% |
American Funds Growth Fund of Amer R5E |