MEMIX | VEMIX | MEMIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 11.246 | 11.669 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.7B | 113B | 7% |
Annual Yield % from dividends | 2.51 | 3.46 | 72% |
Returns for 1 year | 16.28 | 16.47 | 99% |
Returns for 3 years | -6.42 | -6.31 | 102% |
Returns for 5 years | 7.08 | 18.25 | 39% |
Returns for 10 years | 25.62 | 28.11 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWCAX | 33.86 | 0.03 | +0.09% |
Hotchkis & Wiley Disciplined Value A | |||
GSSMX | 45.00 | N/A | N/A |
Goldman Sachs Small Cap Value A | |||
FFICX | 62.72 | -0.10 | -0.16% |
American Funds Invmt Co of Amer F3 | |||
OSMAX | 41.58 | -0.34 | -0.81% |
Invesco International Small-Mid Com A | |||
FSSFX | 14.53 | -0.16 | -1.09% |
Fidelity Advisor Series Small Cap |