MEMFX | VEMIX | MEMFX / VEMIX | |
Total Expense Ratio | 1.56 | 0.09 | 1,733% |
Annual Report Gross Expense Ratio | 1.61 | 0.09 | 1,789% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 8.154 | 4.576 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.31B | 112B | 7% |
Annual Yield % from dividends | 2.25 | 3.12 | 72% |
Returns for 1 year | 13.23 | 9.27 | 143% |
Returns for 3 years | 31.23 | 20.92 | 149% |
Returns for 5 years | 37.22 | 40.10 | 93% |
Returns for 10 years | 37.11 | 26.69 | 139% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OCMGX | 18.26 | 0.55 | +3.11% |
OCM Gold Investor | |||
THGCX | 24.30 | 0.19 | +0.79% |
Thornburg International Equity C | |||
LICVX | 16.63 | 0.11 | +0.67% |
Lord Abbett International Equity R6 | |||
CIRAX | 72.59 | 0.12 | +0.17% |
American Funds Capital Income Bldr 529A | |||
MSKLX | 11.40 | -0.01 | -0.09% |
Morgan Stanley Inst Discovery L |