MACEX | VEIEX | MACEX / VEIEX | |
Total Expense Ratio | 1.30 | 0.29 | 448% |
Annual Report Gross Expense Ratio | 1.36 | 0.29 | 469% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 17.337 | 16.240 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 127B | 0% |
Annual Yield % from dividends | 0.18 | 2.59 | 7% |
Returns for 1 year | 15.98 | 17.75 | 90% |
Returns for 3 years | 20.05 | 29.74 | 67% |
Returns for 5 years | 7.66 | 29.18 | 26% |
Returns for 10 years | N/A | 66.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOEIX | 13.93 | 0.05 | +0.36% |
JOHCM Emerging Markets Opps Advisor | |||
LIDOX | 9.89 | 0.03 | +0.30% |
Lord Abbett International Value F3 | |||
CBGAX | 14.55 | 0.03 | +0.21% |
ClearBridge Global Infrastructure Inc C | |||
RLEFX | 37.42 | -0.09 | -0.24% |
American Funds American Balanced R5E | |||
FGRCX | 27.88 | -0.08 | -0.29% |
Fidelity Advisor Mega Cap Stock C |