FZEMX | VEMRX | FZEMX / VEMRX | |
Total Expense Ratio | 0.74 | 0.07 | 1,057% |
Annual Report Gross Expense Ratio | 0.74 | 0.07 | 1,057% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 17.558 | 17.439 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.08B | 127B | 6% |
Annual Yield % from dividends | 0.00 | 2.78 | - |
Returns for 1 year | 13.47 | 19.02 | 71% |
Returns for 3 years | 39.21 | 33.96 | 115% |
Returns for 5 years | N/A | 30.15 | - |
Returns for 10 years | N/A | 86.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAUX | 30.16 | 1.15 | +3.96% |
Brown Advisory Small-Cap Fdmtl Val Inv | |||
AGTHX | 85.18 | 1.62 | +1.94% |
American Funds Growth Fund of Amer A | |||
FCENX | 14.33 | 0.19 | +1.34% |
Franklin International Core Equity Adv | |||
LAMHX | 25.47 | 0.25 | +0.99% |
Lord Abbett Dividend Growth R6 | |||
BGLYX | 14.72 | 0.12 | +0.82% |
Brookfield Global Listed InfrastructureI |