AAEMX | VEMRX | AAEMX / VEMRX | |
Total Expense Ratio | 1.58 | 0.07 | 2,257% |
Annual Report Gross Expense Ratio | 2.35 | 0.07 | 3,357% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 8.774 | 9.195 | 95% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17M | 116B | 0% |
Annual Yield % from dividends | 0.42 | 3.02 | 14% |
Returns for 1 year | 7.41 | 12.81 | 58% |
Returns for 3 years | 21.89 | 23.75 | 92% |
Returns for 5 years | 17.33 | 35.18 | 49% |
Returns for 10 years | 37.42 | 39.28 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMVX | 9.36 | 0.02 | +0.21% |
Invesco SteelPath MLP Select 40 R5 | |||
TLOTX | 9.34 | -0.11 | -1.16% |
Transamerica Large Value Opps I3 | |||
PIGWX | 15.91 | -0.22 | -1.36% |
Putnam International Value R6 | |||
MDOEX | 10.89 | -0.16 | -1.45% |
Morgan Stanley Developing Opportunity I | |||
FSCSX | 27.40 | -0.50 | -1.79% |
Fidelity Select Software & IT Svcs Port |