GERCX | VEMIX | GERCX / VEMIX | |
Total Expense Ratio | 2.09 | 0.09 | 2,322% |
Annual Report Gross Expense Ratio | 2.26 | 0.09 | 2,511% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 18.721 | 17.423 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.45B | 127B | 2% |
Annual Yield % from dividends | 0.18 | 2.76 | 6% |
Returns for 1 year | 15.34 | 18.99 | 81% |
Returns for 3 years | 33.96 | 33.89 | 100% |
Returns for 5 years | 8.64 | 30.08 | 29% |
Returns for 10 years | 52.07 | 86.40 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSIUX | 13.39 | 0.22 | +1.67% |
ClearBridge International Value IS | |||
FSYRX | 11.11 | 0.18 | +1.65% |
Fidelity Sustainable International Eq | |||
ARIFX | 13.13 | 0.15 | +1.16% |
Aristotle International Eq I | |||
IBNAX | 25.30 | 0.25 | +1.00% |
Macquarie Balanced Fund Class A | |||
HFQDX | 7.12 | 0.07 | +0.99% |
Janus Henderson Global Equity Income D |