MEMIX | VEIEX | MEMIX / VEIEX | |
Total Expense Ratio | 1.06 | 0.29 | 366% |
Annual Report Gross Expense Ratio | 1.11 | 0.29 | 383% |
Fund Existence | 28 years | 31 years | - |
Gain YTD | 9.727 | 6.210 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.41B | 112B | 8% |
Annual Yield % from dividends | 2.28 | 2.81 | 81% |
Returns for 1 year | 16.69 | 10.46 | 160% |
Returns for 3 years | 24.33 | 14.91 | 163% |
Returns for 5 years | 39.04 | 37.73 | 103% |
Returns for 10 years | 46.08 | 30.07 | 153% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PXDIX | 10.27 | 0.03 | +0.29% |
Impax Global Sustainable Infras Instl | |||
VEMPX | 343.37 | -0.55 | -0.16% |
Vanguard Extended Market Index InstlPlus | |||
GMPPX | 36.13 | -0.07 | -0.19% |
Goldman Sachs Mid Cap Value P | |||
VLLIX | 40.28 | -0.09 | -0.22% |
Value Line Larger Companies Focus Instl | |||
DEMSX | 24.65 | -0.13 | -0.52% |
DFA Emerging Markets Small Cap I |