GEMSX | VEMIX | GEMSX / VEMIX | |
Total Expense Ratio | 1.54 | 0.09 | 1,711% |
Annual Report Gross Expense Ratio | 1.63 | 0.09 | 1,811% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 13.485 | 11.794 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.84B | 116B | 2% |
Annual Yield % from dividends | 0.64 | 3.00 | 21% |
Returns for 1 year | 14.26 | 15.09 | 94% |
Returns for 3 years | 20.81 | 25.89 | 80% |
Returns for 5 years | 21.05 | 37.49 | 56% |
Returns for 10 years | 53.93 | 42.34 | 127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFAZX | 11.77 | 0.02 | +0.17% |
Applied Finance Dividend Institutional | |||
CSIRX | 28.62 | N/A | N/A |
Columbia Acorn International Sel Inst3 | |||
BIAGX | 17.54 | N/A | N/A |
Brown Advisory Growth Equity Inv | |||
FIQVX | 35.86 | N/A | N/A |
Fidelity Advisor Convertible Secs Z | |||
FEDMX | 42.56 | N/A | N/A |
Fidelity Advisor Emerging Markets A |