MEMBX | VEMAX | MEMBX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 1.522 | -0.136 | -1,119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 7.72B | 109B | 7% |
Annual Yield % from dividends | 1.68 | 3.43 | 49% |
Returns for 1 year | 17.96 | 14.16 | 127% |
Returns for 3 years | -2.87 | -4.14 | 69% |
Returns for 5 years | -0.72 | 9.84 | -7% |
Returns for 10 years | 24.29 | 26.05 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICIEX | 22.65 | 0.22 | +0.98% |
Macquarie Core Equity Fund Class I | |||
RIBEX | 59.58 | 0.24 | +0.40% |
American Funds Invmt Co of Amer R2E | |||
GSUSX | 52.34 | N/A | N/A |
Goldman Sachs US Equity Insights C | |||
APSDX | 18.02 | -0.03 | -0.17% |
NYLI Fiera SMID Growth Class R6 | |||
ABFAX | 11.81 | -0.04 | -0.34% |
American Beacon Balanced A |