MEFIX | VEMIX | MEFIX / VEMIX | |
Total Expense Ratio | 1.18 | 0.09 | 1,311% |
Annual Report Gross Expense Ratio | 1.18 | 0.09 | 1,311% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 17.453 | 17.423 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 130B | 0% |
Annual Yield % from dividends | 0.31 | 2.68 | 11% |
Returns for 1 year | 17.47 | 19.67 | 89% |
Returns for 3 years | 28.65 | 37.62 | 76% |
Returns for 5 years | 6.99 | 29.47 | 24% |
Returns for 10 years | 91.39 | 81.86 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HNINX | 54.31 | 0.33 | +0.61% |
Harbor International Retirement | |||
RSYEX | 61.93 | 0.34 | +0.55% |
Victory RS Small Cap Growth Y | |||
VTWIX | 274.23 | 0.24 | +0.09% |
Vanguard Total World Stock Index I | |||
WBVRX | 30.03 | 0.02 | +0.07% |
William Blair Small Cap Value R6 | |||
SCJCX | 7.89 | -0.01 | -0.13% |
Steward Covered Call Income C |