MAEFX | VEURX | MAEFX / VEURX | |
Total Expense Ratio | 0.90 | 0.24 | 375% |
Annual Report Gross Expense Ratio | 1.27 | 0.24 | 529% |
Fund Existence | 37 years | 35 years | - |
Gain YTD | 20.107 | 22.381 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 32.4B | 0% |
Annual Yield % from dividends | 1.07 | 2.81 | 38% |
Returns for 1 year | 15.01 | 15.13 | 99% |
Returns for 3 years | 68.28 | 47.94 | 142% |
Returns for 5 years | 75.09 | 53.04 | 142% |
Returns for 10 years | 75.51 | 50.88 | 148% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JATNX | 72.10 | 1.13 | +1.59% |
Janus Henderson Glb Tech and Innovt N | |||
JSGCX | 26.23 | 0.26 | +1.00% |
JHancock U.S. Growth C | |||
WCMWX | 17.76 | 0.13 | +0.74% |
WCM Focused Emerging Mkts Ex Chn Inst | |||
SCUVX | 28.12 | 0.20 | +0.72% |
Hartford Schroders US Small Cap Opps A | |||
IIVAX | 26.93 | 0.09 | +0.34% |
Transamerica Small/Mid Cap Value A |