VEMRX | ZEMAX | VEMRX / ZEMAX | |
Total Expense Ratio | 0.07 | 0.92 | 8% |
Annual Report Gross Expense Ratio | 0.07 | 1.05 | 7% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 17.461 | 22.682 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 100000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 218M | 59,633% |
Annual Yield % from dividends | 2.70 | 0.00 | - |
Returns for 1 year | 19.71 | 27.50 | 72% |
Returns for 3 years | 37.69 | 49.48 | 76% |
Returns for 5 years | 29.57 | 26.81 | 110% |
Returns for 10 years | 82.13 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STMDX | 36.06 | 0.27 | +0.75% |
Sterling Capital Real Estate I | |||
BCAIX | 36.56 | 0.22 | +0.61% |
Boston Common ESG Impact Intl | |||
ATGRX | 13.95 | 0.06 | +0.43% |
American Century International Gr R | |||
IHGIX | 35.95 | -0.03 | -0.08% |
Hartford Dividend and Growth A | |||
PSIAX | 48.27 | -0.15 | -0.31% |
PGIM Quant Solutions Large-Cap Index A |