MEMFX | VEMIX | MEMFX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 10.787 | 11.669 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.75B | 113B | 7% |
Annual Yield % from dividends | 2.49 | 3.46 | 72% |
Returns for 1 year | 15.70 | 16.47 | 95% |
Returns for 3 years | -6.72 | -6.31 | 107% |
Returns for 5 years | 5.66 | 18.25 | 31% |
Returns for 10 years | 21.21 | 28.11 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVNQX | 43.41 | -0.07 | -0.16% |
Invesco Nasdaq 100 Index R6 | |||
FCIAX | 62.74 | -0.10 | -0.16% |
American Funds Invmt Co of Amer 529-F-2 | |||
WHGSX | 22.91 | -0.12 | -0.52% |
Westwood Quality SmallCap Fund Inst | |||
OSMNX | 38.38 | -0.32 | -0.83% |
Invesco International Small-Mid Com R | |||
CTASX | 38.72 | -0.61 | -1.55% |
Calamos Timpani Small Cap Growth A |