MEMGX | VEIEX | MEMGX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 31 years | - |
Gain YTD | 7.631 | 4.532 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.22B | 110B | 7% |
Annual Yield % from dividends | 2.46 | 3.27 | 75% |
Returns for 1 year | 19.01 | 13.41 | 142% |
Returns for 3 years | 7.25 | 1.75 | 414% |
Returns for 5 years | 13.08 | 17.33 | 75% |
Returns for 10 years | 41.65 | 30.30 | 137% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIRTX | 8.47 | -0.08 | -0.94% |
Lord Abbett International Value R5 | |||
RLBGX | 35.36 | -0.35 | -0.98% |
American Funds American Balanced R6 | |||
OSPAX | 9.74 | -0.11 | -1.12% |
Invesco SteelPath MLP Alpha R6 | |||
ICSSX | 16.63 | -0.35 | -2.06% |
VY® Columbia Small Cap Value II S | |||
ABSAX | 22.05 | -0.52 | -2.30% |
American Beacon Small Cp Val A |