MEMRX | VEMIX | MEMRX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 9.319 | 10.547 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.64B | 113B | 7% |
Annual Yield % from dividends | 0.99 | 3.46 | 28% |
Returns for 1 year | 12.68 | 14.75 | 86% |
Returns for 3 years | -9.26 | -7.28 | 127% |
Returns for 5 years | 2.17 | 17.06 | 13% |
Returns for 10 years | 14.88 | 27.45 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPNNX | 5.76 | 0.04 | +0.70% |
Invesco SteelPath MLP Income R | |||
RRSRX | 30.45 | 0.07 | +0.23% |
Russell Inv Global Real Estate Secs R6 | |||
FHESX | 14.12 | -0.10 | -0.70% |
Federated Hermes SDG Engagement Eq IS | |||
EAGCX | 19.21 | -0.26 | -1.34% |
Eaton Vance Atlanta Capital Focused Gr C | |||
FCNTX | 21.51 | -0.44 | -2.00% |
Fidelity Contrafund |