UMEMX | VEMIX | UMEMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 5.120 | 10.547 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 784M | 113B | 1% |
Annual Yield % from dividends | 0.00 | 3.46 | - |
Returns for 1 year | 9.77 | 14.75 | 66% |
Returns for 3 years | -29.79 | -7.28 | 409% |
Returns for 5 years | 0.70 | 17.06 | 4% |
Returns for 10 years | 29.13 | 27.45 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCCAX | 6.40 | 0.07 | +1.11% |
Center Coast Brookfield Midstream Foc A | |||
MEIRX | 7.66 | -0.05 | -0.65% |
MassMutual International Eq R4 | |||
OSMNX | 37.80 | -0.29 | -0.76% |
Invesco International Small-Mid Com R | |||
AQGRX | 11.95 | -0.11 | -0.91% |
AQR Global Equity R6 | |||
NPFCX | 60.09 | -0.87 | -1.43% |
American Funds New Perspective C |