GEMMX | VEMRX | GEMMX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 5.212 | 4.559 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 100000000 | 750% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 110B | - |
Annual Yield % from dividends | 7.27 | 3.48 | 209% |
Returns for 1 year | 6.22 | 13.61 | 46% |
Returns for 3 years | -12.13 | 2.20 | -553% |
Returns for 5 years | -3.81 | 18.09 | -21% |
Returns for 10 years | 22.91 | 31.90 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AOTAX | 29.09 | 0.06 | +0.21% |
Virtus Emerging Markets Opps A | |||
ICEIX | 22.46 | -0.15 | -0.66% |
Macquarie International Core Eq I | |||
GEMPX | 11.97 | -0.09 | -0.75% |
Goldman Sachs Emerging Mkts Eq ex. Chn P | |||
CFWIX | 27.35 | -0.30 | -1.08% |
Calvert Global Water I | |||
LTFOX | 19.71 | -0.32 | -1.60% |
Lord Abbett Affiliated F3 |