MEMBX | VEMIX | MEMBX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 7.478 | 4.542 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 8.22B | 110B | 7% |
Annual Yield % from dividends | 1.68 | 3.46 | 49% |
Returns for 1 year | 18.09 | 13.59 | 133% |
Returns for 3 years | 4.82 | 2.16 | 223% |
Returns for 5 years | 8.89 | 17.99 | 49% |
Returns for 10 years | 31.38 | 31.69 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIDFX | 8.50 | -0.08 | -0.93% |
Lord Abbett International Value F | |||
RLBAX | 34.95 | -0.35 | -0.99% |
American Funds American Balanced R1 | |||
BMSVX | 14.28 | -0.32 | -2.19% |
MFS Blended Research Mid Cap Eq R4 | |||
AVFIX | 24.34 | -0.57 | -2.29% |
American Beacon Small Cp Val R5 | |||
APWEX | 14.56 | -0.51 | -3.38% |
Cavanal Hill World Energy Investor |