MEFAX | VMGMX | MEFAX / VMGMX | |
Total Expense Ratio | 1.16 | 0.07 | 1,657% |
Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 2.711 | 15.147 | 18% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 32.3B | 12% |
Annual Yield % from dividends | 0.34 | 0.62 | 55% |
Returns for 1 year | -12.64 | 23.55 | -54% |
Returns for 3 years | -13.10 | 58.32 | -22% |
Returns for 5 years | -36.04 | 66.45 | -54% |
Returns for 10 years | -23.71 | 190.18 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARRFX | 14.25 | N/A | N/A |
AMG River Road Focused Absolute Value N | |||
SSFRX | 495.51 | N/A | N/A |
State Street Equity 500 Index R | |||
HWVIX | 12.63 | N/A | N/A |
Hotchkis & Wiley Sm Cp Divers Val I | |||
DCSCX | 65.89 | -0.01 | -0.02% |
Davis Balanced Fund C | |||
AABCX | 16.65 | -0.01 | -0.06% |
Putnam Dynamic Asset Allocation Bal C |