MEMBX | VEMIX | MEMBX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 10.804 | 11.244 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 7.78B | 113B | 7% |
Annual Yield % from dividends | 1.68 | 3.46 | 49% |
Returns for 1 year | 13.82 | 14.71 | 94% |
Returns for 3 years | -5.06 | -4.00 | 126% |
Returns for 5 years | 3.79 | 17.67 | 21% |
Returns for 10 years | 14.46 | 25.30 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMVYX | 33.30 | 0.61 | +1.87% |
Lord Abbett Focused Small Cap Value I | |||
LSSCX | 26.28 | 0.47 | +1.82% |
Loomis Sayles Small Cap Value Instl | |||
VMCPX | 376.65 | 4.91 | +1.32% |
Vanguard Mid Cap Index InstitutionalPlus | |||
RTIUX | 11.75 | 0.01 | +0.09% |
Russell Inv Tax-Managed Intl Eq M | |||
ARSVX | 17.08 | N/A | N/A |
AMG River Road Small Cap Value N |