GEMEX | VEMRX | GEMEX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 4.142 | 10.564 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 621M | 113B | 1% |
Annual Yield % from dividends | 6.99 | 3.48 | 201% |
Returns for 1 year | 12.43 | 14.79 | 84% |
Returns for 3 years | -21.22 | -7.25 | 293% |
Returns for 5 years | N/A | 17.12 | - |
Returns for 10 years | N/A | 27.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBHIX | 14.46 | -0.05 | -0.34% |
Neuberger Berman Equity Income I | |||
RGBEX | 38.16 | -0.22 | -0.57% |
American Funds Global Balanced R4 | |||
MAVFX | 106.10 | -0.91 | -0.85% |
Matrix Advisors Value | |||
FMCRX | 18.05 | -0.19 | -1.04% |
Federated Hermes Mid-Cap Index IS | |||
MBGFX | 19.15 | -0.37 | -1.90% |
MassMutual Blue Chip Growth R4 |