GEMWX | VEMAX | GEMWX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 19 years | - |
Gain YTD | 8.420 | 12.505 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8M | 111B | 0% |
Annual Yield % from dividends | 0.88 | 3.43 | 26% |
Returns for 1 year | 11.67 | 14.99 | 78% |
Returns for 3 years | N/A | 0.51 | - |
Returns for 5 years | N/A | 12.63 | - |
Returns for 10 years | N/A | 36.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSCRX | 54.94 | N/A | N/A |
Nuveen Small-Cap Value Opps I | |||
BEMAX | 8.69 | N/A | N/A |
Brandes Emerging Markets Value A | |||
DSPIX | 66.34 | -0.25 | -0.38% |
BNY Mellon Instl S&P 500 Stk Idx I | |||
SBPLX | 31.85 | -0.23 | -0.72% |
ClearBridge Dividend Strategy C | |||
RSRFX | 10.31 | -0.10 | -0.96% |
Reaves Infrastructure Fund Class Inst |