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 | 10.771 | 12.559 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 530M | 111B | 0% |
Annual Yield % from dividends | 2.37 | 3.46 | 68% |
Returns for 1 year | 14.09 | 15.08 | 93% |
Returns for 3 years | -7.82 | 0.61 | -1,274% |
Returns for 5 years | -1.24 | 12.78 | -10% |
Returns for 10 years | 6.34 | 36.39 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OIIEX | 12.99 | -0.03 | -0.23% |
Optimum International Instl | |||
EAAAX | 15.68 | -0.06 | -0.38% |
Gabelli Entpr Mergers & Acquisitions AAA | |||
RIGFX | 37.47 | -0.19 | -0.50% |
American Funds Intl Gr and Inc R5 | |||
RPFCX | 63.18 | -0.49 | -0.77% |
Davis Balanced Fund A | |||
FTXSX | 49.96 | -0.67 | -1.32% |
FullerThaler Behavioral Sm-Cp GrInstl |