MEMRX | VEMRX | MEMRX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 7.510 | 4.559 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.22B | 110B | 7% |
Annual Yield % from dividends | 0.99 | 3.48 | 28% |
Returns for 1 year | 18.11 | 13.61 | 133% |
Returns for 3 years | 4.83 | 2.20 | 220% |
Returns for 5 years | 8.95 | 18.09 | 49% |
Returns for 10 years | 31.41 | 31.90 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIDOX | 8.52 | -0.08 | -0.93% |
Lord Abbett International Value F3 | |||
RLBEX | 35.26 | -0.35 | -0.98% |
American Funds American Balanced R4 | |||
CCCCX | 5.34 | -0.08 | -1.48% |
Center Coast Brookfield Midstream Foc C | |||
ICISX | 16.73 | -0.36 | -2.11% |
VY® Columbia Small Cap Value II I | |||
AASRX | 24.32 | -0.57 | -2.29% |
American Beacon Small Cap Value R6 |