PIEJX | VEMIX | PIEJX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 6.298 | 10.547 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 113B | 2% |
Annual Yield % from dividends | 2.02 | 3.46 | 58% |
Returns for 1 year | 10.64 | 14.75 | 72% |
Returns for 3 years | -17.30 | -7.28 | 238% |
Returns for 5 years | 9.07 | 17.06 | 53% |
Returns for 10 years | 17.67 | 27.45 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BADEX | 10.23 | -0.01 | -0.10% |
BlackRock Defensive Advantage EM Inv A | |||
WIISX | 12.36 | -0.04 | -0.32% |
William Blair International Sm Cap Gr R6 | |||
TEMUX | 13.73 | -0.06 | -0.44% |
Morgan Stanley Pathway Em Mkts Eq | |||
HHDVX | 36.53 | -0.18 | -0.49% |
Hamlin High Dividend Equity Inv | |||
BGSRX | 66.76 | -1.70 | -2.48% |
BlackRock Technology Opportunities R |