FEMYX | VEMIX | FEMYX / VEMIX | |
Total Expense Ratio | 0.01 | 0.09 | 11% |
Annual Report Gross Expense Ratio | 0.32 | 0.09 | 356% |
Fund Existence | 2 years | 25 years | - |
Gain YTD | 12.968 | 8.549 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6M | 116B | 0% |
Annual Yield % from dividends | 2.03 | 3.00 | 68% |
Returns for 1 year | 14.67 | 12.28 | 119% |
Returns for 3 years | N/A | 17.60 | - |
Returns for 5 years | N/A | 31.86 | - |
Returns for 10 years | N/A | 38.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WLGYX | 38.43 | 0.40 | +1.05% |
Macquarie Large Cap Growth Fund Y | |||
JIGZX | 79.51 | N/A | N/A |
JPMorgan U.S. GARP Equity R2 | |||
GVIYX | 11.90 | N/A | N/A |
GuideStone Funds Value Equity Idx Instl | |||
PJNQX | 58.06 | N/A | N/A |
PGIM Jennison Natural Resources R6 | |||
WRLDX | 37.49 | N/A | N/A |
Scharf Global Opportunity Institutional |