MEFAX | VMGIX | MEFAX / VMGIX | |
Total Expense Ratio | 1.16 | 0.19 | 611% |
Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 2.789 | 14.111 | 20% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 33.1B | 11% |
Annual Yield % from dividends | 0.34 | 0.50 | 68% |
Returns for 1 year | -14.87 | 15.74 | -94% |
Returns for 3 years | -8.24 | 66.61 | -12% |
Returns for 5 years | -40.11 | 52.61 | -76% |
Returns for 10 years | -23.79 | 187.85 | -13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BACIX | 13.94 | 0.10 | +0.72% |
BlackRock Energy Opportunities Instl | |||
RTMTX | 94.14 | 0.54 | +0.58% |
Russell Inv Tax-Managed US Large Cap M | |||
FEXRX | 11.87 | 0.03 | +0.25% |
First Eagle U.S. SMID Cap Opportunity R6 | |||
AVEFX | 12.35 | 0.01 | +0.08% |
Ave Maria Bond | |||
DWGHX | 13.71 | -0.08 | -0.58% |
American Funds Dvlpg Wld Gr&Inc F2 |