MMKBX | VEMIX | MMKBX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 8.428 | 10.547 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 532M | 113B | 0% |
Annual Yield % from dividends | 2.10 | 3.46 | 61% |
Returns for 1 year | 14.06 | 14.75 | 95% |
Returns for 3 years | -21.56 | -7.28 | 296% |
Returns for 5 years | -11.38 | 17.06 | -67% |
Returns for 10 years | -7.36 | 27.45 | -27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEQAX | 7.63 | N/A | N/A |
Oaktree Emerging Markets Equity A | |||
FBSRX | 38.85 | -0.13 | -0.33% |
Franklin Mutual U.S. Mid Cap Value R | |||
PIXEX | 25.63 | -0.09 | -0.35% |
Principal Glb Emerging Markets R1 | |||
RIGAX | 36.44 | -0.19 | -0.52% |
American Funds Intl Gr and Inc R1 | |||
BGVCX | 30.91 | -0.18 | -0.58% |
Brandes Global Equity C |