GEMAX | VEMRX | GEMAX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 9.674 | 8.818 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.84B | 108B | 3% |
Annual Yield % from dividends | 1.01 | 3.48 | 29% |
Returns for 1 year | 14.18 | 13.45 | 105% |
Returns for 3 years | -23.56 | -6.75 | 349% |
Returns for 5 years | 13.78 | 17.67 | 78% |
Returns for 10 years | 37.98 | 19.82 | 192% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSSX | 13.80 | 0.01 | +0.07% |
Voya Russell Small Cap Index Port S | |||
NMVZX | 13.71 | N/A | N/A |
Nuance Mid Cap Value Z | |||
VADRX | 76.75 | -0.14 | -0.18% |
Invesco Equally-Wtd S&P 500 R | |||
INRSX | 17.03 | -0.04 | -0.23% |
Delaware Ivy Natural Resources R6 | |||
MFMIX | 16.62 | -0.05 | -0.30% |
Morgan Stanley Inst Next Gen Em Mkts I |