| GEMIX | VEIEX | GEMIX / VEIEX | |
| Total Expense Ratio | 1.03 | 0.29 | 355% |
| Annual Report Gross Expense Ratio | 1.12 | 0.29 | 386% |
| Fund Existence | 29 years | 32 years | - |
| Gain YTD | 27.165 | 8.543 | 318% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.44B | 163B | 2% |
| Annual Yield % from dividends | 0.60 | 2.29 | 26% |
| Returns for 1 year | 48.51 | 19.87 | 244% |
| Returns for 3 years | 86.29 | 52.37 | 165% |
| Returns for 5 years | 23.05 | 17.94 | 129% |
| Returns for 10 years | 171.83 | 100.77 | 171% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JPVRX | 22.07 | -0.03 | -0.14% |
| JPMorgan Developed International ValueR5 | |||
| ABWCX | 16.16 | -0.03 | -0.19% |
| AB All Market Total Return C | |||
| OIEQX | 27.64 | -0.18 | -0.63% |
| JPMorgan Equity Income R4 | |||
| LMCHX | 38.17 | -0.25 | -0.65% |
| Lord Abbett Mid Cap Stock R6 | |||
| DCEMX | 19.86 | -0.38 | -1.88% |
| Dunham Emerging Markets Stock C | |||