GERUX | VEIEX | GERUX / VEIEX | |
Total Expense Ratio | 0.97 | 0.29 | 334% |
Annual Report Gross Expense Ratio | 1.14 | 0.29 | 393% |
Fund Existence | 10 years | 31 years | - |
Gain YTD | 14.286 | 11.913 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 124B | 2% |
Annual Yield % from dividends | 1.20 | 2.59 | 47% |
Returns for 1 year | 13.25 | 15.09 | 88% |
Returns for 3 years | 33.48 | 29.31 | 114% |
Returns for 5 years | 9.54 | 25.19 | 38% |
Returns for 10 years | 42.42 | 52.61 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCSLX | 21.24 | -0.23 | -1.07% |
Victory Pioneer Global Equity C | |||
MMSCX | 10.55 | -0.14 | -1.31% |
Praxis Small Cap Index A | |||
TICRX | 23.86 | -0.33 | -1.36% |
Nuveen Large Cap Responsible Eq A | |||
GBCCX | 15.11 | -0.22 | -1.44% |
Gabelli Dividend Growth C | |||
SFSNX | 17.28 | -0.28 | -1.59% |
Schwab Fundamental US Small Company Idx |