MDEFX | VEURX | MDEFX / VEURX | |
Total Expense Ratio | 1.15 | 0.24 | 479% |
Annual Report Gross Expense Ratio | 1.50 | 0.24 | 625% |
Fund Existence | 31 years | 35 years | - |
Gain YTD | 11.185 | 24.460 | 46% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 34.2B | 0% |
Annual Yield % from dividends | 1.92 | 2.77 | 69% |
Returns for 1 year | 1.66 | 10.43 | 16% |
Returns for 3 years | 78.81 | 74.41 | 106% |
Returns for 5 years | 53.23 | 54.69 | 97% |
Returns for 10 years | 73.19 | 69.07 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMCCX | 56.96 | 0.52 | +0.92% |
Empiric Class C | |||
TSMWX | 16.76 | 0.15 | +0.90% |
Nuveen Quant Small/Mid Cap Eq R6 | |||
MKVFX | 16.91 | 0.13 | +0.77% |
MFS International Large Cap Value R3 | |||
BLYAX | 36.33 | 0.21 | +0.58% |
American Beacon Man Lg Cp Growth A | |||
BGAIX | 47.28 | -0.08 | -0.17% |
Baron Global Advantage Institutional |