GEMSX | VEMAX | GEMSX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 19 years | - |
Gain YTD | -0.242 | -0.843 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 109B | 2% |
Annual Yield % from dividends | 0.88 | 3.43 | 26% |
Returns for 1 year | 13.25 | 13.87 | 95% |
Returns for 3 years | -17.91 | -5.30 | 338% |
Returns for 5 years | -3.06 | 5.79 | -53% |
Returns for 10 years | 43.28 | 29.34 | 148% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FHOFX | 25.74 | 0.31 | +1.22% |
Fidelity Series Large Cp Grwth Idx | |||
TGIWX | 15.47 | 0.15 | +0.98% |
Nuveen Core Equity W | |||
ANDVX | 10.68 | 0.04 | +0.38% |
Virtus NFJ Dividend Value R6 | |||
FOVIX | 29.86 | 0.11 | +0.37% |
First Trust/Confluence Small Cap Val I | |||
TASCX | 19.43 | 0.05 | +0.26% |
Third Avenue Small Cap Value Instl |