VEMIX | ZEMIX | VEMIX / ZEMIX | |
Total Expense Ratio | 0.09 | 0.85 | 11% |
Annual Report Gross Expense Ratio | 0.09 | 1.09 | 8% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | 18.320 | 23.077 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 219M | 59,361% |
Annual Yield % from dividends | 2.68 | 1.21 | 223% |
Returns for 1 year | 22.29 | 30.12 | 74% |
Returns for 3 years | 36.27 | 48.53 | 75% |
Returns for 5 years | 33.37 | 28.80 | 116% |
Returns for 10 years | 81.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATGDX | 13.89 | 0.13 | +0.94% |
American Century International Gr R6 | |||
CGVFX | 27.30 | 0.13 | +0.48% |
American Funds Global Insight 529-F-1 | |||
GAGIX | 36.28 | 0.13 | +0.36% |
Gabelli Global Rising Income and Div I | |||
PQSIX | 49.03 | 0.11 | +0.22% |
PGIM Quant Solutions Large-Cap Index R6 | |||
ARTLX | 15.59 | N/A | N/A |
Artisan Value Investor |