MRGEX | VEMIX | MRGEX / VEMIX | |
Total Expense Ratio | 0.95 | 0.09 | 1,056% |
Annual Report Gross Expense Ratio | 19.80 | 0.09 | 22,000% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 17.857 | 17.423 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 130B | 0% |
Annual Yield % from dividends | 0.89 | 2.68 | 33% |
Returns for 1 year | 16.62 | 19.67 | 84% |
Returns for 3 years | 40.42 | 37.62 | 107% |
Returns for 5 years | 15.26 | 29.47 | 52% |
Returns for 10 years | N/A | 81.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIMSX | 14.89 | 0.03 | +0.20% |
BNY Mellon Mid Cap Multi-Strategy Inv | |||
FSMCX | 16.93 | 0.02 | +0.12% |
Tributary Small/Mid Cap Institutional | |||
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 |