GEMJX | VEMAX | GEMJX / VEMAX | |
Total Expense Ratio | 1.07 | 0.13 | 823% |
Annual Report Gross Expense Ratio | 5.31 | 0.13 | 4,085% |
Fund Existence | 2 years | 19 years | - |
Gain YTD | -5.961 | -2.743 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.97M | 112B | 0% |
Annual Yield % from dividends | 1.15 | 3.08 | 37% |
Returns for 1 year | -1.96 | 6.92 | -28% |
Returns for 3 years | N/A | 1.99 | - |
Returns for 5 years | N/A | 32.54 | - |
Returns for 10 years | N/A | 17.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PDEAX | 15.55 | N/A | N/A |
PGIM Jennison Emerging Markets Eq Opps A | |||
TDFIX | 7.51 | N/A | N/A |
Transamerica Sustainable Equity Inc I | |||
OTIIX | 49.84 | N/A | N/A |
T. Rowe Price Small-Cap Stock I | |||
BVALX | 13.13 | N/A | N/A |
Brown Advisory BeutelGoodmanLg-CpValInst | |||
MSJIX | 15.65 | N/A | N/A |
Morgan Stanley Global Endurance I |