VEMRX | VRESX | VEMRX / VRESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 10.476 | 2.790 | 375% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 2500000 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 308M | 36,039% |
Annual Yield % from dividends | 3.48 | 0.00 | - |
Returns for 1 year | 12.69 | 4.99 | 254% |
Returns for 3 years | -1.37 | -7.76 | 18% |
Returns for 5 years | 11.42 | 26.15 | 44% |
Returns for 10 years | 33.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRLSX | 18.44 | 0.24 | +1.32% |
AMG Renaissance Large Cap Growth I | |||
CCERX | 27.78 | 0.34 | +1.24% |
Columbia Large Cap Enhanced Core R | |||
FASIX | 13.69 | 0.04 | +0.29% |
Fidelity Asset Manager 20% | |||
MSDMX | 12.53 | 0.02 | +0.16% |
Morgan Stanley Emerging Mkt ex China R6 | |||
SIEMX | 11.27 | -0.01 | -0.09% |
SEI Emerging Markets Equity F (SIT) |