GEMAX | VEMAX | GEMAX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 19 years | - |
Gain YTD | 9.719 | 10.422 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.7B | 111B | 2% |
Annual Yield % from dividends | 1.01 | 3.43 | 30% |
Returns for 1 year | 11.74 | 12.63 | 93% |
Returns for 3 years | -17.32 | -1.48 | 1,174% |
Returns for 5 years | 3.85 | 11.19 | 34% |
Returns for 10 years | 49.69 | 32.68 | 152% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMBLX | 51.04 | 0.68 | +1.35% |
RMB Mendon Financial Services I | |||
PRJAX | 44.97 | 0.33 | +0.74% |
PGIM Jennison Global Opportunities A | |||
ANTUX | 7.96 | 0.04 | +0.51% |
American Century Non-US IntrsVal Inv | |||
JDSNX | 22.53 | 0.11 | +0.49% |
Janus Henderson Small Cap Value N | |||
FOVCX | 24.32 | -0.01 | -0.04% |
First Trust/Confluence Small Cap Val C |