DEMAX | VEMRX | DEMAX / VEMRX | |
Total Expense Ratio | 1.42 | 0.07 | 2,029% |
Annual Report Gross Expense Ratio | 1.59 | 0.07 | 2,271% |
Fund Existence | 29 years | 15 years | - |
Gain YTD | 20.475 | 9.195 | 223% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 6.06B | 116B | 5% |
Annual Yield % from dividends | 1.56 | 3.02 | 52% |
Returns for 1 year | 9.89 | 12.81 | 77% |
Returns for 3 years | 36.14 | 23.75 | 152% |
Returns for 5 years | 40.43 | 35.18 | 115% |
Returns for 10 years | 84.12 | 39.28 | 214% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FEBRX | 14.64 | -0.06 | -0.41% |
First Eagle Global Income Builder R6 | |||
SOCUX | 21.32 | -0.14 | -0.65% |
Spirit of America Utilities C | |||
JABLX | 51.07 | -0.52 | -1.01% |
Janus Henderson VIT Balanced Instl | |||
ESECX | 29.15 | -0.46 | -1.55% |
Eaton Vance Atlanta Capital Sel Eq C | |||
WBGSX | 8.62 | -0.14 | -1.60% |
William Blair Growth N |