EMFIX | VEIEX | EMFIX / VEIEX | |
Total Expense Ratio | 1.05 | 0.29 | 362% |
Annual Report Gross Expense Ratio | 1.49 | 0.29 | 514% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 20.211 | 16.240 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 127B | 0% |
Annual Yield % from dividends | 0.82 | 2.59 | 32% |
Returns for 1 year | 19.70 | 17.75 | 111% |
Returns for 3 years | 37.89 | 29.74 | 127% |
Returns for 5 years | 10.98 | 29.18 | 38% |
Returns for 10 years | 105.80 | 66.18 | 160% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HGXAX | 17.19 | 0.04 | +0.23% |
Hartford Global Impact A | |||
ATGGX | 14.00 | 0.03 | +0.21% |
American Century International Gr R5 | |||
SECIX | 47.13 | -0.04 | -0.08% |
NAA Large Cap Value A | |||
SESLX | 32.63 | -0.04 | -0.12% |
1919 Socially Responsive Balanced C | |||
PAULX | 44.48 | -0.10 | -0.22% |
T. Rowe Price US Large-Cap Core Adv |