EMEAX | VEMRX | EMEAX / VEMRX | |
Total Expense Ratio | 1.30 | 0.07 | 1,857% |
Annual Report Gross Expense Ratio | 1.76 | 0.07 | 2,514% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 11.041 | 9.195 | 120% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 116B | 0% |
Annual Yield % from dividends | 0.39 | 3.02 | 13% |
Returns for 1 year | 7.64 | 12.81 | 60% |
Returns for 3 years | 31.38 | 23.75 | 132% |
Returns for 5 years | 16.89 | 35.18 | 48% |
Returns for 10 years | 58.26 | 39.28 | 148% |
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 |