GEMIX | VEMIX | GEMIX / VEMIX | |
Total Expense Ratio | 1.04 | 0.09 | 1,156% |
Annual Report Gross Expense Ratio | 1.13 | 0.09 | 1,256% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 18.201 | 16.276 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 127B | 2% |
Annual Yield % from dividends | 0.92 | 2.68 | 34% |
Returns for 1 year | 17.05 | 17.37 | 98% |
Returns for 3 years | 31.86 | 33.45 | 95% |
Returns for 5 years | 11.16 | 25.55 | 44% |
Returns for 10 years | 98.13 | 81.01 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIGCX | 11.34 | -0.04 | -0.35% |
Loomis Sayles International Growth C | |||
PSGAX | 28.09 | -0.11 | -0.39% |
Virtus KAR Small-Cap Growth A | |||
FEQMX | 43.75 | -0.23 | -0.52% |
Fidelity Advisor Emerging Markets M | |||
URLGX | 3.56 | -0.04 | -1.11% |
Columbia Select Large Cap Growth R | |||
MSPRX | 24.75 | -0.33 | -1.32% |
Morgan Stanley Inst Advantage C |