MEMRX | VEIEX | MEMRX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 30 years | - |
Gain YTD | 16.018 | 15.964 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.15B | 116B | 7% |
Annual Yield % from dividends | 0.99 | 3.27 | 30% |
Returns for 1 year | 21.96 | 23.23 | 95% |
Returns for 3 years | -4.59 | -2.49 | 185% |
Returns for 5 years | 12.11 | 24.66 | 49% |
Returns for 10 years | 23.21 | 34.06 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVOSX | 23.05 | 0.36 | +1.59% |
Invesco Value Opportunities R6 | |||
FAMDX | 28.28 | 0.28 | +1.00% |
FAM Small Cap Institutional | |||
VTPSX | 136.33 | 0.69 | +0.51% |
Vanguard Total Intl Stock Idx InstlPls | |||
MXERX | 6.98 | N/A | N/A |
Empower S&P SmallCap 600® Index Instl | |||
TSLFX | 6.42 | N/A | N/A |
Transamerica Small Cap Value R4 |