IJEMX | VEMRX | IJEMX / VEMRX | |
Total Expense Ratio | 1.19 | 0.07 | 1,700% |
Annual Report Gross Expense Ratio | 1.26 | 0.07 | 1,800% |
Fund Existence | 20 years | 15 years | - |
Gain YTD | 14.005 | 9.195 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 116B | 0% |
Annual Yield % from dividends | 0.97 | 3.02 | 32% |
Returns for 1 year | 12.76 | 12.81 | 100% |
Returns for 3 years | -12.88 | 23.75 | -54% |
Returns for 5 years | -27.44 | 35.18 | -78% |
Returns for 10 years | -7.70 | 39.28 | -20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLEIX | 14.18 | 0.05 | +0.35% |
GS Energy Infrastructure Fd Inv Shares | |||
GQFIX | 12.28 | -0.06 | -0.49% |
GQG Partners Global Quality Value Fd Ins | |||
JLVMX | 19.86 | -0.21 | -1.05% |
JPMorgan Large Cap Value R6 | |||
RYYCX | 153.09 | -2.43 | -1.56% |
Rydex S&P SmallCap 600 Pure Value C | |||
TCMSX | 39.29 | -0.79 | -1.97% |
Voya Small Cap Growth I |