MEMRX | VEMAX | MEMRX / VEMAX | |
Total Expense Ratio | 2.06 | 0.13 | 1,585% |
Annual Report Gross Expense Ratio | 2.11 | 0.13 | 1,623% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 7.615 | 4.468 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.28B | 112B | 7% |
Annual Yield % from dividends | 2.22 | 3.07 | 72% |
Returns for 1 year | 12.39 | 9.16 | 135% |
Returns for 3 years | 30.11 | 21.24 | 142% |
Returns for 5 years | 33.46 | 39.83 | 84% |
Returns for 10 years | 29.38 | 25.87 | 114% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HDMBX | 13.12 | N/A | N/A |
Hartford Small Company HLS IB | |||
VRMGX | 60.35 | N/A | N/A |
Virtus KAR Mid-Cap Growth R6 | |||
CAABX | 23.96 | N/A | N/A |
ClearBridge Sustainability Leaders C | |||
FWCBX | 72.49 | -0.22 | -0.30% |
American Funds Capital Income Bldr 529F3 | |||
TIVRX | 29.69 | -0.12 | -0.40% |
Thornburg International Equity R5 |