UIEMX | VEMRX | UIEMX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 6.786 | 4.559 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 523M | 110B | 0% |
Annual Yield % from dividends | 1.92 | 3.48 | 55% |
Returns for 1 year | 9.10 | 13.61 | 67% |
Returns for 3 years | 5.20 | 2.20 | 237% |
Returns for 5 years | 23.50 | 18.09 | 130% |
Returns for 10 years | 46.64 | 31.90 | 146% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIBGX | 27.23 | -0.13 | -0.48% |
Thornburg Investment Income Builder R4 | |||
GCPNX | 20.25 | -0.22 | -1.07% |
Gateway Equity Call Premium N | |||
AQLGX | 16.76 | -0.27 | -1.59% |
Alta Quality Growth Institutional | |||
BGASX | 16.94 | -0.34 | -1.97% |
Baillie Gifford Global Alpha Equities I | |||
FMIUX | 37.47 | -0.79 | -2.06% |
FMI Common Stock Institutional |