GEBNX | VEMRX | GEBNX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 12.900 | 11.669 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.4M | 113B | 0% |
Annual Yield % from dividends | 1.50 | 3.48 | 43% |
Returns for 1 year | 15.60 | 16.45 | 95% |
Returns for 3 years | -27.06 | -6.28 | 431% |
Returns for 5 years | 4.94 | 18.29 | 27% |
Returns for 10 years | N/A | 28.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPILX | 16.15 | N/A | N/A |
MassMutual Disciplined Value Adm | |||
UBVAX | 88.89 | N/A | N/A |
Undiscovered Managers Behavioral Val A | |||
MLPTX | 9.39 | -0.03 | -0.32% |
Invesco SteelPath MLP Select 40 Y | |||
TQSMX | 25.39 | -0.14 | -0.55% |
T. Rowe Price Integrated US SMCC Eq | |||
ANDRX | 14.46 | -0.13 | -0.89% |
AQR International Defensive Style R6 |