FEMYX | VEMRX | FEMYX / VEMRX | |
Total Expense Ratio | 0.01 | 0.07 | 14% |
Annual Report Gross Expense Ratio | 0.32 | 0.07 | 457% |
Fund Existence | 2 years | 15 years | - |
Gain YTD | 17.534 | 11.941 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6M | 116B | 0% |
Annual Yield % from dividends | 2.03 | 3.02 | 67% |
Returns for 1 year | 17.38 | 15.24 | 114% |
Returns for 3 years | N/A | 26.11 | - |
Returns for 5 years | N/A | 37.71 | - |
Returns for 10 years | N/A | 42.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USLYX | 71.29 | 0.70 | +0.99% |
JHancock U.S. Global Leaders Growth R2 | |||
BAILX | 12.27 | 0.11 | +0.90% |
Brown Advisory Sustainable Intl Ldrs Ins | |||
PWITX | 19.71 | 0.14 | +0.72% |
PACE International Equity Invmt P2 | |||
HGITX | 55.77 | 0.35 | +0.63% |
Hartford Core Equity R5 | |||
TLOTX | 9.49 | 0.05 | +0.53% |
Transamerica Large Value Opps I3 |