TMPRX | VEMPX | TMPRX / VEMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 1.711 | 4.528 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 111B | 5% |
Annual Yield % from dividends | 0.41 | 1.22 | 33% |
Returns for 1 year | 10.24 | 24.12 | 42% |
Returns for 3 years | 22.09 | 21.68 | 102% |
Returns for 5 years | N/A | 60.90 | - |
Returns for 10 years | N/A | 137.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIEIX | 29.20 | 0.35 | +1.21% |
abrdn Emerging Markets Dividend Class I | |||
DRRCX | 15.02 | 0.11 | +0.74% |
BNY Mellon Global Real Return - C | |||
TCIEX | 23.02 | N/A | N/A |
Nuveen International Eq Idx R6 | |||
RSNRX | 30.36 | N/A | N/A |
Victory Global Energy Transition A | |||
FAYZX | 14.44 | N/A | N/A |
Fidelity Advisor Multi-Asset Income I |