MEMIX | VEMIX | MEMIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 7.626 | 4.542 | 168% |
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 | 2.51 | 3.46 | 72% |
Returns for 1 year | 19.30 | 13.59 | 142% |
Returns for 3 years | 6.75 | 2.16 | 312% |
Returns for 5 years | 13.17 | 17.99 | 73% |
Returns for 10 years | 42.69 | 31.69 | 135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIRRX | 8.53 | -0.08 | -0.93% |
Lord Abbett International Value R3 | |||
RLBCX | 35.08 | -0.35 | -0.99% |
American Funds American Balanced R3 | |||
CCCAX | 6.67 | -0.10 | -1.48% |
Center Coast Brookfield Midstream Foc A | |||
ICVPX | 15.76 | -0.35 | -2.17% |
VY® Columbia Small Cap Value II S2 | |||
AVPAX | 22.80 | -0.53 | -2.27% |
American Beacon Small Cp Val Inv |