GEBIX | VEMAX | GEBIX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 0.101 | -0.843 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1M | 109B | 0% |
Annual Yield % from dividends | 1.57 | 3.43 | 46% |
Returns for 1 year | 15.12 | 13.87 | 109% |
Returns for 3 years | -17.56 | -5.30 | 331% |
Returns for 5 years | -7.54 | 5.79 | -130% |
Returns for 10 years | N/A | 29.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEIX | 13.15 | 0.10 | +0.77% |
American Century Global Gold Inv | |||
OGMCX | 24.41 | 0.12 | +0.49% |
Invesco Gold & Special Minerals C | |||
RLSMX | 12.42 | 0.05 | +0.40% |
Lazard US Small Cap Equity Select R6 | |||
IRFZX | 7.90 | 0.03 | +0.38% |
Cohen & Steers International Realty Z | |||
CMGSX | 40.19 | N/A | N/A |
BlackRock Mid-Cap Growth Equity Svc |