IPOYX | VEMRX | IPOYX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 4.394 | 4.559 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 674M | 110B | 1% |
Annual Yield % from dividends | 3.02 | 3.48 | 87% |
Returns for 1 year | 8.06 | 13.61 | 59% |
Returns for 3 years | -17.71 | 2.20 | -807% |
Returns for 5 years | 2.57 | 18.09 | 14% |
Returns for 10 years | 34.22 | 31.90 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXEVX | 10.88 | -0.07 | -0.64% |
Empower Core Strategies Intl Eq Inv | |||
GGIPX | 20.73 | -0.18 | -0.86% |
Goldman Sachs GQG Ptnrs Intl Opps P | |||
ICMPX | 17.14 | -0.17 | -0.98% |
Lazard International Quality Gr Instl | |||
HMSFX | 13.50 | -0.20 | -1.46% |
Hennessy Midstream Investor | |||
NDVVX | 18.14 | -0.38 | -2.05% |
MFS New Discovery Value R6 |