IEMFX | VEMIX | IEMFX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 0.577 | 12.559 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 111B | 0% |
Annual Yield % from dividends | 1.89 | 3.46 | 54% |
Returns for 1 year | 3.39 | 15.08 | 22% |
Returns for 3 years | -22.65 | 0.61 | -3,688% |
Returns for 5 years | -21.20 | 12.78 | -166% |
Returns for 10 years | 16.87 | 36.39 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSTBX | 20.75 | -0.07 | -0.34% |
Federated Hermes Global Allocation A | |||
ATWYX | 22.71 | -0.14 | -0.61% |
AB Tax-Managed Wealth Apprec Strat Adv | |||
SINAX | 44.58 | -0.38 | -0.85% |
ClearBridge Large Cap Value A | |||
NVSOX | 13.76 | -0.18 | -1.29% |
Allspring Disciplined Small Cap Adm | |||
MGRAX | 42.32 | -2.09 | -4.70% |
MFS International Growth A |