VEMRX | ZEMAX | VEMRX / ZEMAX | |
Total Expense Ratio | 0.07 | 1.10 | 6% |
Annual Report Gross Expense Ratio | 0.07 | 1.75 | 4% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 9.195 | 12.871 | 71% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 383M | 30,287% |
Annual Yield % from dividends | 3.02 | 0.00 | - |
Returns for 1 year | 12.81 | 18.75 | 68% |
Returns for 3 years | 23.75 | 28.12 | 84% |
Returns for 5 years | 35.18 | 32.42 | 109% |
Returns for 10 years | 39.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMVX | 9.36 | 0.02 | +0.21% |
Invesco SteelPath MLP Select 40 R5 | |||
TLOTX | 9.34 | -0.11 | -1.16% |
Transamerica Large Value Opps I3 | |||
PIGWX | 15.91 | -0.22 | -1.36% |
Putnam International Value R6 | |||
MDOEX | 10.89 | -0.16 | -1.45% |
Morgan Stanley Developing Opportunity I | |||
FSCSX | 27.40 | -0.50 | -1.79% |
Fidelity Select Software & IT Svcs Port |