| EMGAX | VEMIX | EMGAX / VEMIX | |
| Total Expense Ratio | 1.43 | 0.09 | 1,589% |
| Annual Report Gross Expense Ratio | 1.52 | 0.09 | 1,689% |
| Fund Existence | 31 years | 26 years | - |
| Gain YTD | 32.329 | 22.333 | 145% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 3.61B | 141B | 3% |
| Annual Yield % from dividends | 0.80 | 2.82 | 28% |
| Returns for 1 year | 29.98 | 21.03 | 143% |
| Returns for 3 years | 47.93 | 45.25 | 106% |
| Returns for 5 years | 6.45 | 21.23 | 30% |
| Returns for 10 years | 97.87 | 90.16 | 109% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSDIX | 17.36 | 0.10 | +0.58% |
| Cohen & Steers Real Estate Securities I | |||
| FSHOX | 125.23 | 0.57 | +0.46% |
| Fidelity Select Construction & Housing | |||
| RDVIX | 2.23 | 0.01 | +0.45% |
| Royce Smid-Cap Total Return Investment | |||
| DQIYX | 36.27 | 0.11 | +0.30% |
| BNY Mellon Equity Income Fund Y | |||
| MPITX | 17.31 | -0.02 | -0.12% |
| BNY Mellon International M | |||