MEMIX | VEMRX | MEMIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 10.965 | 8.818 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.9B | 108B | 7% |
Annual Yield % from dividends | 2.51 | 3.48 | 72% |
Returns for 1 year | 14.21 | 13.45 | 106% |
Returns for 3 years | -5.57 | -6.75 | 82% |
Returns for 5 years | 11.04 | 17.67 | 62% |
Returns for 10 years | 19.24 | 19.82 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LRSPX | 14.97 | 0.01 | +0.07% |
Lord Abbett Small Cap Value P | |||
EMGYX | 27.28 | N/A | N/A |
Allspring Emerging Markets Equity Adm | |||
PJARX | 11.92 | N/A | N/A |
Principal SmallCap Value II R3 | |||
SWFCX | 14.75 | -0.04 | -0.27% |
Touchstone International Value C | |||
RWMEX | 62.60 | -0.17 | -0.28% |
American Funds Washington Mutual R4 |