UMEMX | VEMIX | UMEMX / VEMIX | |
Total Expense Ratio | 1.18 | 0.09 | 1,311% |
Annual Report Gross Expense Ratio | 1.29 | 0.09 | 1,433% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -1.595 | -0.434 | 367% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 112B | 1% |
Annual Yield % from dividends | 1.27 | 3.12 | 41% |
Returns for 1 year | 5.57 | 8.15 | 68% |
Returns for 3 years | 1.96 | 8.45 | 23% |
Returns for 5 years | 17.14 | 38.12 | 45% |
Returns for 10 years | 21.31 | 17.50 | 122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEMFX | 12.68 | 0.19 | +1.52% |
Cullen Emerging Markets High Div I | |||
GSPAX | 15.37 | N/A | N/A |
Goldman Sachs US Eq Div and Premium A | |||
SMDLX | 21.16 | N/A | N/A |
ClearBridge Tactical Dividend Income C | |||
SCWCX | 50.00 | N/A | N/A |
American Funds SMALLCAP World C | |||
SNORX | 31.60 | N/A | N/A |
Easterly Snow Long/Short Opportunity R6 |