GEMCX | VEMRX | GEMCX / VEMRX | |
Total Expense Ratio | 2.09 | 0.07 | 2,986% |
Annual Report Gross Expense Ratio | 2.24 | 0.07 | 3,200% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 23.536 | 21.018 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.97B | 130B | 2% |
Annual Yield % from dividends | 0.00 | 2.70 | - |
Returns for 1 year | 22.69 | 22.98 | 99% |
Returns for 3 years | 37.34 | 41.43 | 90% |
Returns for 5 years | 15.52 | 35.35 | 44% |
Returns for 10 years | 85.01 | 84.02 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGISX | 97.28 | 0.18 | +0.19% |
JPMorgan U.S. GARP Equity R6 | |||
LGLUX | 59.43 | -0.31 | -0.52% |
Lord Abbett Growth Leaders R5 | |||
SFMRX | 43.39 | -0.42 | -0.96% |
American Beacon Stephens Mid-Cap Gr R6 | |||
DSCIX | 14.80 | -0.25 | -1.66% |
Dana Epiphany Small Cap Eq Instl | |||
FZFLX | 4.47 | -2.45 | -35.39% |
Fidelity SAI Small-Mid Cap 500 Index |