MEMFX | VEMIX | MEMFX / VEMIX | |
Total Expense Ratio | 1.56 | 0.09 | 1,733% |
Annual Report Gross Expense Ratio | 1.60 | 0.09 | 1,778% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 29.313 | 23.160 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.4B | 138B | 7% |
Annual Yield % from dividends | 1.86 | 2.82 | 66% |
Returns for 1 year | 24.05 | 17.46 | 138% |
Returns for 3 years | 76.31 | 57.97 | 132% |
Returns for 5 years | 34.08 | 33.50 | 102% |
Returns for 10 years | 82.95 | 77.82 | 107% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LGI | 17.23 | 0.08 | +0.47% |
Lazard Global Total Return & Income Fund | |||
GAMR | 98.08 | 0.44 | +0.45% |
Amplify Video Game Leaders ETF | |||
HFSP | 17.68 | N/A | N/A |
TradersAI Large Cap Equity & Cash ETF | |||
GJT | 23.02 | N/A | N/A |
Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corp | |||
LDUR | 96.13 | -0.18 | -0.18% |
PIMCO Enhanced Low Duration Active ETF |