MEMGX | VEMIX | MEMGX / 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 | 16.700 | 16.081 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.15B | 116B | 7% |
Annual Yield % from dividends | 2.46 | 3.46 | 71% |
Returns for 1 year | 22.88 | 23.36 | 98% |
Returns for 3 years | -2.42 | -2.13 | 114% |
Returns for 5 years | 16.36 | 25.36 | 65% |
Returns for 10 years | 33.13 | 35.52 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCVCX | 29.57 | 0.28 | +0.96% |
Sterling Capital Behav Lg Cp Val Eq C | |||
CIISX | 15.60 | 0.13 | +0.84% |
Causeway International Small Cap Instl | |||
LLSCX | 27.84 | 0.22 | +0.80% |
Longleaf Partners Small-Cap | |||
AFYCX | 26.90 | 0.11 | +0.41% |
Bahl & Gaynor Income Growth C | |||
FFCMX | 20.94 | 0.07 | +0.34% |
Fidelity Advisor Asset Manager 50% C |