VEMAX | ZEMIX | VEMAX / ZEMIX | |
Total Expense Ratio | 0.13 | 0.85 | 15% |
Annual Report Gross Expense Ratio | 0.13 | 1.09 | 12% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 23.141 | 31.520 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 247M | 55,870% |
Annual Yield % from dividends | 2.78 | 1.12 | 248% |
Returns for 1 year | 17.43 | 29.67 | 59% |
Returns for 3 years | 57.83 | 74.52 | 78% |
Returns for 5 years | 33.33 | 34.33 | 97% |
Returns for 10 years | 77.51 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIISX | 18.95 | 0.13 | +0.69% |
Victory Income Stock Institutional | |||
GREUX | 12.03 | 0.08 | +0.67% |
Goldman Sachs Real Estate Securities R6 | |||
RMYYX | 10.18 | 0.01 | +0.10% |
Russell Inv Multi-Strategy Income Y | |||
PIERX | 32.22 | 0.02 | +0.06% |
Putnam International Equity R | |||
FSGGX | 18.50 | N/A | N/A |
Fidelity Global ex US Index |