MRGEX | VEMIX | MRGEX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 8.781 | 10.547 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 532M | 113B | 0% |
Annual Yield % from dividends | 2.43 | 3.46 | 70% |
Returns for 1 year | 14.49 | 14.75 | 98% |
Returns for 3 years | -20.34 | -7.28 | 280% |
Returns for 5 years | -9.31 | 17.06 | -55% |
Returns for 10 years | N/A | 27.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRBSX | 38.67 | -0.13 | -0.34% |
Franklin Mutual U.S. Mid Cap Value A | |||
AGLOX | 16.49 | -0.06 | -0.36% |
Ariel Global Investor | |||
PEAPX | 25.74 | -0.10 | -0.39% |
Principal Glb Emerging Markets R3 | |||
RIGEX | 36.52 | -0.19 | -0.52% |
American Funds Intl Gr and Inc R4 | |||
NIEAX | 21.73 | -0.12 | -0.55% |
BNY Mellon International Equity A |