GEMIX | VEMIX | GEMIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 1.902 | 0.715 | 266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 110B | 2% |
Annual Yield % from dividends | 1.28 | 3.46 | 37% |
Returns for 1 year | 9.39 | 10.44 | 90% |
Returns for 3 years | -7.13 | 1.86 | -383% |
Returns for 5 years | 12.25 | 21.10 | 58% |
Returns for 10 years | 48.10 | 28.18 | 171% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFGFX | 75.87 | 1.35 | +1.81% |
Virtus Silvant Focused Growth R6 | |||
ATHAX | 19.59 | 0.24 | +1.24% |
American Century Heritage A | |||
MSVVX | 12.34 | 0.13 | +1.06% |
Mesirow Small Company Investor | |||
BNUEX | 10.81 | 0.04 | +0.37% |
UBS International Sustainable Equity P | |||
MRGEX | 21.36 | -0.34 | -1.57% |
Morgan Stanley Inst Emerging Mkts IR |