MEMKX | VEMAX | MEMKX / VEMAX | |
Total Expense Ratio | 1.27 | 0.13 | 977% |
Annual Report Gross Expense Ratio | 1.52 | 0.13 | 1,169% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 22.555 | 23.141 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | 10000 | N/A | - |
Net Assets | 177M | 138B | 0% |
Annual Yield % from dividends | 0.52 | 2.78 | 19% |
Returns for 1 year | 15.36 | 17.43 | 88% |
Returns for 3 years | 35.27 | 57.83 | 61% |
Returns for 5 years | 15.74 | 33.33 | 47% |
Returns for 10 years | 62.59 | 77.51 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BPTRX | 210.76 | 2.09 | +1.00% |
Baron Partners Retail | |||
MXYKX | 5.27 | 0.02 | +0.38% |
Empower T. Rowe Price Mid Cp Gr Instl | |||
LSHEX | 29.30 | 0.04 | +0.14% |
Kinetics Spin-Off and Corp Rest No Load | |||
DHSCX | 24.45 | N/A | N/A |
Diamond Hill Small Cap Inv | |||
MCSPX | 11.68 | -0.05 | -0.43% |
BlackRock Advantage SMID Cap Inv C |