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 | 7.631 | 4.399 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.22B | 110B | 7% |
Annual Yield % from dividends | 2.70 | 3.46 | 78% |
Returns for 1 year | 19.28 | 13.44 | 144% |
Returns for 3 years | 8.04 | 2.02 | 397% |
Returns for 5 years | 14.52 | 17.83 | 81% |
Returns for 10 years | 45.21 | 31.51 | 143% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIDFX | 8.58 | N/A | N/A |
Lord Abbett International Value F | |||
LMCCX | 31.47 | N/A | N/A |
Lord Abbett Mid Cap Stock C | |||
BDSCX | 18.03 | N/A | N/A |
BlackRock Advantage Small Cap Core Inv C | |||
JIAFX | 9.32 | N/A | N/A |
JHancock Multi-Asset High Income A | |||
FBAFX | 35.33 | -0.36 | -1.01% |
American Funds American Balanced 529-F-2 |