| GEMIX | VEMAX | GEMIX / VEMAX | |
| Total Expense Ratio | 1.03 | 0.13 | 792% |
| Annual Report Gross Expense Ratio | 1.12 | 0.13 | 862% |
| Fund Existence | 29 years | 20 years | - |
| Gain YTD | 27.165 | 8.612 | 315% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.44B | 163B | 2% |
| Annual Yield % from dividends | 0.60 | 2.39 | 25% |
| Returns for 1 year | 48.51 | 19.99 | 243% |
| Returns for 3 years | 86.29 | 52.83 | 163% |
| Returns for 5 years | 23.05 | 18.55 | 124% |
| Returns for 10 years | 171.83 | 102.66 | 167% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GQFPX | 13.22 | 0.10 | +0.76% |
| GQG Partners Global Quality Value Fd Inv | |||
| FAPNX | 14.61 | 0.09 | +0.62% |
| Fidelity Advisor Healthy Future Z | |||
| TRPGX | 15.78 | -0.03 | -0.22% |
| Nuveen Core Equity Premier | |||
| MRIGX | 33.01 | -0.08 | -0.24% |
| Meridian Growth Investor | |||
| AIIYX | 22.85 | -0.16 | -0.70% |
| Invesco EQV International Equity Y | |||