VEMPX | VYMRX | VEMPX / VYMRX | |
Total Expense Ratio | 0.04 | 1.45 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.57 | 3% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 10.107 | 2.916 | 347% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 1000 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.7B | 130M | 64,385% |
Annual Yield % from dividends | 1.11 | 0.30 | 374% |
Returns for 1 year | 11.65 | -9.48 | -123% |
Returns for 3 years | 58.66 | 19.47 | 301% |
Returns for 5 years | 52.07 | 21.62 | 241% |
Returns for 10 years | 152.38 | 20.03 | 761% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIQQX | 22.79 | 0.13 | +0.57% |
Aristotle Value Equity I-2 | |||
TASCX | 19.98 | 0.08 | +0.40% |
Third Avenue Small Cap Value Instl | |||
JMCCX | 59.92 | 0.15 | +0.25% |
JPMorgan Mid Cap Equity C | |||
FGFCX | 41.55 | -0.04 | -0.10% |
Federated Hermes International Leaders C | |||
GABOX | 15.44 | -0.15 | -0.96% |
Gabelli International Small Cap AAA |