MEMJX | VEIEX | MEMJX / VEIEX | |
Total Expense Ratio | 0.94 | 0.29 | 324% |
Annual Report Gross Expense Ratio | 0.95 | 0.29 | 328% |
Fund Existence | 13 years | 31 years | - |
Gain YTD | 4.519 | 1.320 | 342% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.98B | 110B | 7% |
Annual Yield % from dividends | 2.59 | 2.95 | 88% |
Returns for 1 year | 14.51 | 9.34 | 155% |
Returns for 3 years | 20.80 | 9.39 | 222% |
Returns for 5 years | 41.78 | 42.67 | 98% |
Returns for 10 years | 46.54 | 34.15 | 136% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMGDX | 26.75 | N/A | N/A |
Allspring Emerging Markets Equity R6 | |||
SCJAX | 7.53 | N/A | N/A |
Steward Covered Call Income A | |||
IPSSX | 20.60 | -0.05 | -0.24% |
Voya Index Plus SmallCap Port S | |||
RTXSX | 12.04 | -0.04 | -0.33% |
Russell Inv Tax-Managed Real Assets S | |||
RMFFX | 55.86 | -0.57 | -1.01% |
American Funds American Mutual R5 |