MEMJX | VEMRX | MEMJX / VEMRX | |
Total Expense Ratio | 0.94 | 0.07 | 1,343% |
Annual Report Gross Expense Ratio | 0.95 | 0.07 | 1,357% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 0.777 | -1.856 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.71B | 112B | 7% |
Annual Yield % from dividends | 2.55 | 3.14 | 81% |
Returns for 1 year | 13.06 | 7.91 | 165% |
Returns for 3 years | 13.09 | 3.04 | 431% |
Returns for 5 years | 30.65 | 34.00 | 90% |
Returns for 10 years | 31.60 | 19.32 | 164% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PLARX | 9.52 | 0.08 | +0.85% |
Principal SmallCap Value II R5 | |||
BRKAX | 13.55 | 0.09 | +0.67% |
MFS Blended Research Em Mkts Eq A | |||
JLGRX | 72.74 | 0.16 | +0.22% |
JPMorgan Large Cap Growth R5 | |||
FBFRX | 12.04 | 0.02 | +0.17% |
Franklin Managed Income R6 | |||
DFMLX | 34.40 | 0.01 | +0.03% |
DF Dent Midcap Growth Institutional Plus |