MEMRX | VEIEX | MEMRX / VEIEX | |
Total Expense Ratio | 2.06 | 0.29 | 710% |
Annual Report Gross Expense Ratio | 2.11 | 0.29 | 728% |
Fund Existence | 17 years | 31 years | - |
Gain YTD | 5.598 | 2.283 | 245% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.09B | 112B | 7% |
Annual Yield % from dividends | 2.22 | 2.92 | 76% |
Returns for 1 year | 13.30 | 9.27 | 143% |
Returns for 3 years | 19.94 | 11.34 | 176% |
Returns for 5 years | 33.24 | 38.91 | 85% |
Returns for 10 years | 25.54 | 20.60 | 124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMFEX | 54.99 | 0.16 | +0.29% |
American Funds American Mutual R4 | |||
TGIPX | 38.98 | N/A | N/A |
T. Rowe Price Spectrum Mod Gr Allc I | |||
BOPAX | 22.52 | N/A | N/A |
Sterling Capital Special Opps A | |||
PPVIX | 10.13 | N/A | N/A |
Principal SmallCap Value II Instl | |||
DSHFX | 11.39 | N/A | N/A |
Brinker Capital Destinations Shelter I |