MRGEX | VEIEX | MRGEX / VEIEX | |
Total Expense Ratio | 0.95 | 0.29 | 328% |
Annual Report Gross Expense Ratio | 19.80 | 0.29 | 6,828% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 16.776 | 16.097 | 104% |
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 | 15.55 | 18.28 | 85% |
Returns for 3 years | 39.14 | 35.61 | 110% |
Returns for 5 years | 14.21 | 27.32 | 52% |
Returns for 10 years | N/A | 78.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FKEMX | 44.22 | N/A | N/A |
Fidelity Emerging Markets K | |||
MYIIX | 9.49 | N/A | N/A |
NYLI WMC International Research Eq Cl I | |||
ACFSX | 78.39 | N/A | N/A |
American Century Focused Dynamic Gr I | |||
MIMSX | 14.86 | N/A | N/A |
BNY Mellon Mid Cap Multi-Strategy Inv | |||
FSMCX | 16.91 | N/A | N/A |
Tributary Small/Mid Cap Institutional |