GEMCX | VEMIX | GEMCX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -0.633 | -0.858 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.66B | 109B | 2% |
Annual Yield % from dividends | 0.36 | 3.46 | 10% |
Returns for 1 year | 12.22 | 13.87 | 88% |
Returns for 3 years | -19.53 | -5.24 | 373% |
Returns for 5 years | -6.02 | 5.94 | -101% |
Returns for 10 years | 34.50 | 29.54 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FHOFX | 25.74 | 0.31 | +1.22% |
Fidelity Series Large Cp Grwth Idx | |||
TRLIX | 22.80 | 0.15 | +0.66% |
Nuveen Large Cap Value R6 | |||
MFMIX | 15.86 | 0.09 | +0.57% |
Morgan Stanley Inst Next Gen Em Mkts I | |||
QICRX | 13.05 | 0.04 | +0.31% |
AQR International Multi-Style R6 | |||
TASCX | 19.38 | N/A | N/A |
Third Avenue Small Cap Value Instl |