UEMPX | VEMRX | UEMPX / VEMRX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 35.935 | 23.184 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 138B | 0% |
Annual Yield % from dividends | 2.56 | 2.84 | 90% |
Returns for 1 year | 30.03 | 17.48 | 172% |
Returns for 3 years | 60.22 | 58.06 | 104% |
Returns for 5 years | 5.16 | 33.58 | 15% |
Returns for 10 years | N/A | 78.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGDIX | 17.70 | 0.07 | +0.40% |
TCW Relative Value Large Cap I | |||
GSVPX | 16.76 | 0.05 | +0.30% |
Goldman Sachs Small/Mid Cap Equity P | |||
RLBGX | 39.04 | 0.04 | +0.10% |
American Funds American Balanced R6 | |||
FCVIX | 19.90 | N/A | N/A |
Fidelity Advisor Small Cap Value I | |||
OAKEX | 22.34 | -0.09 | -0.40% |
Oakmark International Small Cap Investor |