FSSMX | VEMPX | FSSMX / VEMPX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -0.400 | -1.800 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 108B | 2% |
Annual Yield % from dividends | 0.56 | 1.23 | 46% |
Returns for 1 year | 4.08 | 10.86 | 38% |
Returns for 3 years | 8.30 | 26.40 | 31% |
Returns for 5 years | 33.62 | 54.61 | 62% |
Returns for 10 years | 32.76 | 109.72 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECEIX | 11.61 | 0.06 | +0.52% |
Lazard Emerging Markets Core Equity Inst | |||
PUMYX | 15.04 | N/A | N/A |
PACE Small/Medium Co Growth Equity Y | |||
GCLLX | 16.15 | N/A | N/A |
Goldman Sachs Enhanced U.S. Equity C | |||
KLCCX | 10.88 | N/A | N/A |
Federated Hermes Kaufmann Large Cap C | |||
TRWFX | 24.35 | N/A | N/A |
Transamerica International Equity R4 |