IJEMX | VEMIX | IJEMX / VEMIX | |
Total Expense Ratio | 1.19 | 0.09 | 1,322% |
Annual Report Gross Expense Ratio | 1.26 | 0.09 | 1,400% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 22.221 | 16.312 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 127B | 0% |
Annual Yield % from dividends | 0.99 | 2.76 | 36% |
Returns for 1 year | 18.85 | 17.91 | 105% |
Returns for 3 years | 26.61 | 30.24 | 88% |
Returns for 5 years | -26.68 | 29.97 | -89% |
Returns for 10 years | 14.79 | 68.02 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVDEX | 14.76 | 0.06 | +0.41% |
Avantis® International Equity Instl | |||
FCIVX | 16.76 | 0.03 | +0.18% |
Frontier MFG Core Infrastructure Service | |||
MCFGX | 16.32 | -0.04 | -0.24% |
BlackRock Capital Appreciation Inv C | |||
SCWFX | 72.65 | -0.18 | -0.25% |
American Funds SMALLCAP World F1 | |||
LVORX | 17.43 | -0.16 | -0.91% |
Lord Abbett Value Opportunities R3 |