USEMX | VEMRX | USEMX / VEMRX | |
Total Expense Ratio | 1.53 | 0.07 | 2,186% |
Annual Report Gross Expense Ratio | 1.60 | 0.07 | 2,286% |
Fund Existence | 31 years | 15 years | - |
Gain YTD | 13.433 | 9.195 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 558M | 116B | 0% |
Annual Yield % from dividends | 2.92 | 3.02 | 97% |
Returns for 1 year | 10.93 | 12.81 | 85% |
Returns for 3 years | 30.57 | 23.75 | 129% |
Returns for 5 years | 45.45 | 35.18 | 129% |
Returns for 10 years | 54.06 | 39.28 | 138% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GQGPX | 16.91 | -0.18 | -1.05% |
GQG Partners Emerging Markets Equity Inv | |||
APHGX | 25.40 | -0.35 | -1.36% |
Artisan Global Value Institutional | |||
SGFFX | 48.77 | -0.72 | -1.45% |
Sparrow Growth A | |||
QRSAX | 39.42 | -0.73 | -1.82% |
FPA Queens Road Small Cap Value Advisor | |||
BRSBX | 12.99 | -0.28 | -2.11% |
MFS Blended Research Small Cap Eq B |