MEMIX | VEMIX | MEMIX / VEMIX | |
Total Expense Ratio | 1.06 | 0.09 | 1,178% |
Annual Report Gross Expense Ratio | 1.11 | 0.09 | 1,233% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 8.317 | 4.576 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.31B | 112B | 7% |
Annual Yield % from dividends | 2.37 | 3.12 | 76% |
Returns for 1 year | 13.76 | 9.27 | 148% |
Returns for 3 years | 31.63 | 20.92 | 151% |
Returns for 5 years | 39.04 | 40.10 | 97% |
Returns for 10 years | 41.63 | 26.69 | 156% |
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 |