MMMPX | VEIEX | MMMPX / VEIEX | |
Total Expense Ratio | 0.95 | 0.29 | 328% |
Annual Report Gross Expense Ratio | 0.98 | 0.29 | 338% |
Fund Existence | 12 years | 31 years | - |
Gain YTD | 16.823 | 17.348 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 130B | 0% |
Annual Yield % from dividends | 0.89 | 2.51 | 35% |
Returns for 1 year | 15.60 | 19.56 | 80% |
Returns for 3 years | 39.19 | 37.08 | 106% |
Returns for 5 years | 14.25 | 28.69 | 50% |
Returns for 10 years | 35.62 | 79.94 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MYITX | 9.51 | 0.09 | +0.96% |
NYLI WMC International Research Eq Cl A | |||
LIGGX | 11.59 | 0.07 | +0.61% |
Loomis Sayles International Growth A | |||
ACFDX | 74.84 | 0.09 | +0.12% |
American Century Focused Dynamic Gr A | |||
TEQKX | 12.91 | N/A | N/A |
Nuveen Emerging Markets Eq Idx A | |||
CHVCX | 13.93 | -0.04 | -0.29% |
Cullen High Dividend Equity C |