GEMMX | VEMIX | GEMMX / VEMIX | |
Total Expense Ratio | 0.79 | 0.09 | 878% |
Annual Report Gross Expense Ratio | 0.90 | 0.09 | 1,000% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | -3.110 | -3.333 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 5000000 | 15,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 112B | - |
Annual Yield % from dividends | 5.44 | 3.12 | 174% |
Returns for 1 year | -3.60 | 2.51 | -144% |
Returns for 3 years | -0.20 | 1.22 | -16% |
Returns for 5 years | 5.11 | 34.22 | 15% |
Returns for 10 years | 8.96 | 16.56 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FOPTX | 19.18 | 0.39 | +2.08% |
Fidelity Advisor Intl Sm Cap Opps M | |||
ESPTX | 10.03 | 0.15 | +1.52% |
UBS International Sustainable Equity P2 | |||
ALSMX | 12.85 | 0.19 | +1.50% |
Archer Multi Cap | |||
JLCWX | 63.57 | 0.93 | +1.48% |
JHancock Fundamental Large Cap Core R6 | |||
LMGCX | 12.05 | 0.15 | +1.26% |
Lord Abbett Growth Opportunities C |