GEBAX | VEMIX | GEBAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 9.813 | 8.009 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9M | 108B | 0% |
Annual Yield % from dividends | 1.23 | 3.46 | 35% |
Returns for 1 year | 12.62 | 11.62 | 109% |
Returns for 3 years | -31.43 | -10.34 | 304% |
Returns for 5 years | 5.65 | 17.66 | 32% |
Returns for 10 years | N/A | 14.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLEZX | 19.33 | 0.11 | +0.57% |
Harding Loevner Instl Emerg Mkts Z | |||
NSCRX | 60.25 | -0.14 | -0.23% |
Nuveen Small-Cap Value Opps I | |||
JMGPX | 46.89 | -0.12 | -0.26% |
JPMorgan Mid Cap Growth R3 | |||
BVALX | 16.13 | -0.06 | -0.37% |
Brown Advisory BeutelGoodmanLg-CpValInst | |||
WCMLX | 12.74 | -0.05 | -0.39% |
WCM Small Cap Growth Institutional |