MAMVX | VEVYX | MAMVX / VEVYX | |
Total Expense Ratio | 0.69 | 0.66 | 105% |
Annual Report Gross Expense Ratio | 0.69 | 0.66 | 105% |
Fund Existence | 20 years | 13 years | - |
Gain YTD | 2.181 | 1.133 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 17.2B | 1% |
Annual Yield % from dividends | 1.40 | 1.08 | 129% |
Returns for 1 year | 0.85 | -7.20 | -12% |
Returns for 3 years | -1.06 | -2.80 | 38% |
Returns for 5 years | 33.98 | 34.80 | 98% |
Returns for 10 years | 22.82 | 45.03 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LZSIX | 12.49 | 0.04 | +0.32% |
Lazard International Equity Select Instl | |||
PURGX | 20.26 | 0.05 | +0.25% |
PGIM Global Real Estate R4 | |||
FCPIX | 38.02 | 0.02 | +0.05% |
Fidelity Advisor Intl Cap App I | |||
BIALX | 29.95 | -0.11 | -0.37% |
Brown Advisory Global Leaders Investor | |||
MGOSX | 14.68 | -0.07 | -0.47% |
Victory Munder Mid-Cap Core Growth R6 |