MEMHX | VEMIX | MEMHX / 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 | 9.631 | 12.559 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.59B | 111B | 7% |
Annual Yield % from dividends | 2.70 | 3.46 | 78% |
Returns for 1 year | 12.25 | 15.08 | 81% |
Returns for 3 years | -1.03 | 0.61 | -168% |
Returns for 5 years | 1.42 | 12.78 | 11% |
Returns for 10 years | 36.67 | 36.39 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEGAX | 13.88 | -0.08 | -0.57% |
abrdn Emerging Markets A | |||
FSTSX | 16.46 | -0.11 | -0.66% |
Fidelity Series International Sm Cap | |||
LIDCX | 7.94 | -0.06 | -0.75% |
Lord Abbett International Value C | |||
LMSIX | 14.50 | -0.60 | -4.00% |
Franklin U.S. Small Cap Equity I | |||
RICEX | 59.11 | -4.91 | -7.67% |
American Funds Invmt Co of Amer R4 |