MIEGX | VEMAX | MIEGX / VEMAX | |
Total Expense Ratio | 1.52 | 0.13 | 1,169% |
Annual Report Gross Expense Ratio | 1.77 | 0.13 | 1,362% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 12.355 | 15.039 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | 10000 | N/A | - |
Net Assets | 167M | 124B | 0% |
Annual Yield % from dividends | 0.32 | 2.76 | 12% |
Returns for 1 year | 13.17 | 19.11 | 69% |
Returns for 3 years | 12.82 | 33.87 | 38% |
Returns for 5 years | 12.31 | 30.79 | 40% |
Returns for 10 years | 43.71 | 58.46 | 75% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CSSAX | 28.63 | 0.41 | +1.45% |
Carillon Chartwell Small Cap A | |||
ICFSX | 9.93 | 0.12 | +1.22% |
ICON Consumer Select Institutional | |||
WOFDX | 62.31 | 0.31 | +0.50% |
Allspring Opportunity Admin | |||
NPNRX | 48.78 | 0.14 | +0.29% |
Neuberger Berman Large Cap Value R3 | |||
AGFGX | 12.91 | 0.02 | +0.16% |
American Century Focused Global Gr R5 |