IEMFX | VEIEX | IEMFX / VEIEX | |
Total Expense Ratio | 1.00 | 0.29 | 345% |
Annual Report Gross Expense Ratio | 1.00 | 0.29 | 345% |
Fund Existence | 23 years | 31 years | - |
Gain YTD | 4.869 | 4.568 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 112B | 0% |
Annual Yield % from dividends | 0.89 | 2.92 | 31% |
Returns for 1 year | 3.19 | 9.15 | 35% |
Returns for 3 years | 1.30 | 20.47 | 6% |
Returns for 5 years | -2.67 | 39.30 | -7% |
Returns for 10 years | 10.96 | 25.31 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGCEX | 15.34 | 0.08 | +0.52% |
Columbia Select Global Equity C | |||
SSFRX | 422.81 | -0.26 | -0.06% |
State Street Equity 500 Index R | |||
MBCLX | 20.61 | -0.04 | -0.19% |
MassMutual Blue Chip Growth Adm | |||
LSMNX | 12.90 | -0.06 | -0.46% |
Loomis Sayles Small/Mid Cap Growth N | |||
LYFAX | 11.82 | -0.20 | -1.66% |
AlphaCentric Life Sciences & Hlthcare A |