MEMGX | VEMIX | MEMGX / 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 | 9.623 | 12.559 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.84B | 111B | 7% |
Annual Yield % from dividends | 2.46 | 3.46 | 71% |
Returns for 1 year | 12.23 | 15.08 | 81% |
Returns for 3 years | -1.56 | 0.61 | -254% |
Returns for 5 years | 0.37 | 12.78 | 3% |
Returns for 10 years | 33.62 | 36.39 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMRX | 13.55 | -0.09 | -0.66% |
abrdn Emerging Markets R | |||
LIDAX | 8.00 | -0.06 | -0.74% |
Lord Abbett International Value A | |||
IYCEX | 17.22 | -0.13 | -0.75% |
Delaware Ivy Core Equity Fund Class R | |||
VSMAX | 120.34 | -1.37 | -1.13% |
Vanguard Small Cap Index Admiral Shares | |||
LMBCX | 11.92 | -0.57 | -4.56% |
Franklin U.S. Small Cap Equity C |