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 | 8.317 | 4.568 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.31B | 112B | 7% |
Annual Yield % from dividends | 2.37 | 2.92 | 81% |
Returns for 1 year | 13.76 | 9.15 | 150% |
Returns for 3 years | 31.63 | 20.47 | 154% |
Returns for 5 years | 39.04 | 39.30 | 99% |
Returns for 10 years | 41.63 | 25.31 | 164% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LICAX | 16.35 | 0.10 | +0.62% |
Lord Abbett International Equity A | |||
CIRAX | 72.59 | 0.12 | +0.17% |
American Funds Capital Income Bldr 529A | |||
FGRCX | 24.48 | 0.02 | +0.08% |
Fidelity Advisor Mega Cap Stock C | |||
BNSCX | 15.21 | -0.05 | -0.33% |
UBS US Small Cap Growth A | |||
PSMJX | 9.97 | -0.04 | -0.40% |
Principal SmallCap Value II J |