CMDYX | VEMPX | CMDYX / VEMPX | |
Total Expense Ratio | 0.20 | 0.04 | 500% |
Annual Report Gross Expense Ratio | 0.23 | 0.04 | 575% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -0.406 | 5.649 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 78.9B | 3% |
Annual Yield % from dividends | 1.35 | 1.13 | 119% |
Returns for 1 year | -2.67 | 15.55 | -17% |
Returns for 3 years | -1.21 | 30.33 | -4% |
Returns for 5 years | 3.56 | 56.23 | 6% |
Returns for 10 years | N/A | 128.35 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ESCGX | 12.03 | 0.01 | +0.08% |
Ashmore Emerging Markets Equity ESG C | |||
FITGX | 22.40 | N/A | N/A |
Fidelity Advisor International Growth M | |||
FESAX | 10.83 | N/A | N/A |
First Eagle Small Cap Opportunity A | |||
NQVCX | 54.82 | -0.38 | -0.69% |
Nuveen Multi Cap Value C | |||
HSMRX | 12.90 | -0.11 | -0.85% |
Hartford Small Cap Value R3 |