GEMUX | VEMAX | GEMUX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 10.084 | 10.504 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 113B | 2% |
Annual Yield % from dividends | 1.27 | 3.43 | 37% |
Returns for 1 year | 13.21 | 14.72 | 90% |
Returns for 3 years | -22.96 | -7.36 | 312% |
Returns for 5 years | 11.09 | 16.89 | 66% |
Returns for 10 years | N/A | 27.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLPCX | 31.86 | 0.21 | +0.66% |
Goldman Sachs MLP Energy Infras C | |||
GEPPX | 10.09 | -0.02 | -0.20% |
Goldman Sachs ESG Em Mkts Eq P | |||
IGNYX | 16.87 | -0.04 | -0.24% |
Delaware Ivy Natural Resources Y | |||
HIGJX | 24.02 | -0.17 | -0.70% |
Carillon Eagle Growth & Income I | |||
FSSKX | 83.03 | -1.23 | -1.46% |
Fidelity Advisor Stock Sel All Cp K |