MEMAX | VEMIX | MEMAX / VEMIX | |
Total Expense Ratio | 1.31 | 0.09 | 1,456% |
Annual Report Gross Expense Ratio | 1.36 | 0.09 | 1,511% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | 7.863 | 4.469 | 176% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 8.28B | 112B | 7% |
Annual Yield % from dividends | 2.29 | 3.12 | 73% |
Returns for 1 year | 13.25 | 9.20 | 144% |
Returns for 3 years | 31.72 | 21.31 | 149% |
Returns for 5 years | 37.12 | 39.96 | 93% |
Returns for 10 years | 37.76 | 26.06 | 145% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTCSX | 34.85 | 0.79 | +2.32% |
Calamos Timpani Small Cap Growth C | |||
LCILX | 24.95 | N/A | N/A |
ClearBridge Sustainability Leaders IS | |||
GQRRX | 18.53 | N/A | N/A |
GQG Partners Global Quality Equity R6 | |||
MEMSX | 8.05 | N/A | N/A |
Mercer Emerging Markets Equity I | |||
CAIBX | 72.50 | -0.22 | -0.30% |
American Funds Capital Income Bldr A |