MGEMX | VEMIX | MGEMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 4.883 | 4.542 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 110B | 0% |
Annual Yield % from dividends | 2.37 | 3.46 | 68% |
Returns for 1 year | 10.45 | 13.59 | 77% |
Returns for 3 years | -2.01 | 2.16 | -93% |
Returns for 5 years | 3.47 | 17.99 | 19% |
Returns for 10 years | 4.14 | 31.69 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRABX | 12.26 | N/A | N/A |
Neuberger Berman Abs Ret Multi-Mgr R6 | |||
EIISX | 14.64 | -0.06 | -0.41% |
Parametric International Equity I | |||
RIGAX | 38.15 | -0.17 | -0.44% |
American Funds Intl Gr and Inc R1 | |||
HWVIX | 12.15 | -0.26 | -2.10% |
Hotchkis & Wiley Sm Cp Divers Val I | |||
PEGEX | 20.79 | -0.81 | -3.75% |
PGIM Jennison Mid-Cap Growth R2 |