NOEMX | VEMRX | NOEMX / VEMRX | |
Total Expense Ratio | 0.15 | 0.07 | 214% |
Annual Report Gross Expense Ratio | 0.28 | 0.07 | 400% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 20.646 | 16.533 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 2.04B | 127B | 2% |
Annual Yield % from dividends | 2.54 | 2.78 | 91% |
Returns for 1 year | 19.40 | 17.97 | 108% |
Returns for 3 years | 36.56 | 32.61 | 112% |
Returns for 5 years | 25.01 | 25.89 | 97% |
Returns for 10 years | 86.11 | 75.74 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIDCX | 7.98 | N/A | N/A |
Goldman Sachs Intl Eq Div & Prem C | |||
FEYAX | 29.54 | N/A | N/A |
Fidelity Advisor Asset Manager 85% A | |||
LAVGX | 16.36 | N/A | N/A |
Lord Abbett International Growth R6 | |||
IEMFX | 36.34 | N/A | N/A |
T. Rowe Price Instl Emerging Mkts Eq | |||
CEMGX | 14.20 | -0.02 | -0.14% |
Cullen Emerging Markets High Div C |