MMMPX | VEMRX | MMMPX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 4.887 | 4.559 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 110B | 0% |
Annual Yield % from dividends | 2.43 | 3.48 | 70% |
Returns for 1 year | 10.50 | 13.61 | 77% |
Returns for 3 years | -1.87 | 2.20 | -85% |
Returns for 5 years | 3.79 | 18.09 | 21% |
Returns for 10 years | 4.56 | 31.90 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOLSX | 15.34 | -0.05 | -0.32% |
DWS RREEF Global Infrastructure S | |||
IGAAX | 38.27 | -0.17 | -0.44% |
American Funds Intl Gr and Inc A | |||
MVGMX | 17.03 | -0.09 | -0.53% |
MFS Low Volatility Global Equity R4 | |||
CSRYX | 36.53 | -0.60 | -1.62% |
Columbia Select Large Cap Value Inst3 | |||
NBRRX | 26.15 | -0.58 | -2.17% |
Neuberger Berman M/C Intrinsic Val R3 |