UIEMX | VEMRX | UIEMX / VEMRX | |
Total Expense Ratio | 1.33 | 0.07 | 1,900% |
Annual Report Gross Expense Ratio | 1.39 | 0.07 | 1,986% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 13.523 | 9.195 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 558M | 116B | 0% |
Annual Yield % from dividends | 3.10 | 3.02 | 103% |
Returns for 1 year | 11.16 | 12.81 | 87% |
Returns for 3 years | 31.33 | 23.75 | 132% |
Returns for 5 years | 46.87 | 35.18 | 133% |
Returns for 10 years | 55.89 | 39.28 | 142% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDOGX | 13.79 | -0.06 | -0.43% |
Hennessy Total Return Investor | |||
CEMVX | 12.38 | -0.14 | -1.12% |
Causeway Emerging Markets Investor | |||
EIEAX | 36.19 | -0.47 | -1.28% |
Eaton Vance Tax-Managed Eq Aset Allc I | |||
FDIVX | 48.96 | -0.65 | -1.31% |
Fidelity Diversified International | |||
ICELX | 43.78 | -0.58 | -1.31% |
NYLI Epoch International Choice Inv Cl |