UEMPX | VEMRX | UEMPX / VEMRX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 37.685 | 24.374 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 138B | 0% |
Annual Yield % from dividends | 2.56 | 2.84 | 90% |
Returns for 1 year | 24.42 | 14.25 | 171% |
Returns for 3 years | 59.48 | 57.10 | 104% |
Returns for 5 years | 9.19 | 36.86 | 25% |
Returns for 10 years | N/A | 79.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRCX | 14.88 | 0.03 | +0.20% |
NYLI CBRE Global Infrastructure Class C | |||
VSMSX | 449.77 | N/A | N/A |
Vanguard S&P Small-Cap 600 Index I | |||
GSMVX | 17.20 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity Instl | |||
VGTSX | 23.95 | N/A | N/A |
Vanguard Total Intl Stock Index Inv | |||
LICSX | 18.18 | N/A | N/A |
Lord Abbett International Equity R4 |