MEMGX | VEIEX | MEMGX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 30 years | - |
Gain YTD | 10.119 | 7.877 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.77B | 108B | 7% |
Annual Yield % from dividends | 2.46 | 3.27 | 75% |
Returns for 1 year | 13.37 | 11.44 | 117% |
Returns for 3 years | -9.49 | -10.67 | 89% |
Returns for 5 years | 11.58 | 16.99 | 68% |
Returns for 10 years | 13.69 | 12.90 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASIYX | 29.53 | 0.13 | +0.44% |
Invesco EQV Asia Pacific Equity Y | |||
BLUEX | 38.95 | N/A | N/A |
AMG Veritas Global Real Return I | |||
DISSX | 27.01 | -0.14 | -0.52% |
BNY Mellon Small Cap Stock Index Inv | |||
VIMSX | 68.79 | -0.40 | -0.58% |
Vanguard Mid Cap Index Investor | |||
PPSFX | 21.37 | -0.13 | -0.60% |
Principal Large Cap Value III R3 |