MREFX | VEUPX | MREFX / VEUPX | |
Total Expense Ratio | 1.40 | 0.05 | 2,800% |
Annual Report Gross Expense Ratio | 1.92 | 0.05 | 3,840% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 19.836 | 22.414 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 32.4B | 0% |
Annual Yield % from dividends | 1.31 | 2.96 | 44% |
Returns for 1 year | 14.49 | 15.16 | 96% |
Returns for 3 years | 71.30 | 47.97 | 149% |
Returns for 5 years | 70.33 | 53.11 | 132% |
Returns for 10 years | 64.88 | 51.08 | 127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNGTX | 71.84 | 1.13 | +1.60% |
Janus Henderson Glb Tech and Innovt D | |||
WCMWX | 17.76 | 0.13 | +0.74% |
WCM Focused Emerging Mkts Ex Chn Inst | |||
CLVRX | 34.82 | 0.15 | +0.43% |
Calvert US Large Cap Value Rspnb Idx R6 | |||
TSVIX | 28.50 | 0.10 | +0.35% |
Transamerica Small/Mid Cap Value I | |||
DQEIX | 13.12 | N/A | N/A |
BNY Mellon Global Equity Income - I |