MEMFX | VEMIX | MEMFX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 11.350 | 11.220 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.7B | 111B | 7% |
Annual Yield % from dividends | 2.49 | 3.46 | 72% |
Returns for 1 year | 14.09 | 13.85 | 102% |
Returns for 3 years | -1.60 | -1.80 | 89% |
Returns for 5 years | 0.43 | 11.91 | 4% |
Returns for 10 years | 31.75 | 33.54 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RICCX | 58.14 | 0.48 | +0.83% |
American Funds Invmt Co of Amer R3 | |||
LMVRX | 116.36 | 0.69 | +0.60% |
ClearBridge Value R | |||
JEVNX | 8.66 | 0.01 | +0.12% |
JHancock Disciplined Value Em Mkts EqNAV | |||
EAALX | 21.05 | 0.02 | +0.10% |
Eaton Vance Atlanta Capital Focused Gr A | |||
INFCX | 14.60 | -0.02 | -0.14% |
ALPS/Kotak India ESG C |