FKEMX | VEMAX | FKEMX / VEMAX | |
Total Expense Ratio | 0.74 | 0.13 | 569% |
Annual Report Gross Expense Ratio | 0.74 | 0.13 | 569% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 17.227 | 17.410 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.27B | 130B | 6% |
Annual Yield % from dividends | 0.68 | 2.65 | 25% |
Returns for 1 year | 17.37 | 19.65 | 88% |
Returns for 3 years | 43.96 | 37.48 | 117% |
Returns for 5 years | 17.75 | 29.31 | 61% |
Returns for 10 years | 122.79 | 81.54 | 151% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOEAX | 14.09 | 0.19 | +1.37% |
JOHCM Emerging Markets Opps Investor | |||
LIRSX | 9.63 | 0.02 | +0.21% |
Lord Abbett International Value R4 | |||
VYMRX | 17.42 | 0.01 | +0.06% |
Voya MI Dynamic SMID Cap C | |||
VIGRX | 238.18 | -0.71 | -0.30% |
Vanguard Growth Index Investor | |||
LAMCX | 24.29 | -0.08 | -0.33% |
Lord Abbett Dividend Growth C |