| GEMIX | VEMIX | GEMIX / VEMIX | |
| Total Expense Ratio | 1.03 | 0.06 | 1,717% |
| Annual Report Gross Expense Ratio | 1.12 | 0.06 | 1,867% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 27.165 | 8.634 | 315% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.44B | 163B | 2% |
| Annual Yield % from dividends | 0.60 | 2.42 | 25% |
| Returns for 1 year | 48.51 | 20.04 | 242% |
| Returns for 3 years | 86.29 | 52.95 | 163% |
| Returns for 5 years | 23.05 | 18.75 | 123% |
| Returns for 10 years | 171.83 | 103.13 | 167% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JFEAX | 21.61 | -0.03 | -0.14% |
| JPMorgan Developed International Value A | |||
| PICEX | 6.58 | -0.01 | -0.15% |
| Virtus SGA Emerging Markets Equity C | |||
| LBWAX | 23.43 | -0.10 | -0.42% |
| BrandywineGLOBAL Div US Large Value A | |||
| OINCX | 26.22 | -0.16 | -0.61% |
| JPMorgan Equity Income C | |||
| LAVLX | 38.17 | -0.26 | -0.68% |
| Lord Abbett Mid Cap Stock A | |||