REGRX | VEMIX | REGRX / VEMIX | |
Total Expense Ratio | 1.04 | 0.09 | 1,156% |
Annual Report Gross Expense Ratio | 1.16 | 0.09 | 1,289% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 12.978 | 10.624 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 747M | 116B | 1% |
Annual Yield % from dividends | 2.52 | 3.00 | 84% |
Returns for 1 year | 13.53 | 14.30 | 95% |
Returns for 3 years | 22.27 | 25.31 | 88% |
Returns for 5 years | 16.94 | 36.91 | 46% |
Returns for 10 years | N/A | 40.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LRSOX | 19.82 | N/A | N/A |
Lord Abbett Small Cap Value F3 | |||
TISEX | 18.01 | N/A | N/A |
Nuveen Quant Small Cap Equity R6 | |||
MTRAX | 21.21 | -0.20 | -0.93% |
NYLI Income Builder Class A | |||
DOXFX | 59.99 | -0.81 | -1.33% |
Dodge & Cox International Stock X | |||
LDMIX | 14.58 | -0.20 | -1.35% |
Lazard Developing Markets Equity Instl |