GERUX | VEMAX | GERUX / VEMAX | |
Total Expense Ratio | 0.97 | 0.13 | 746% |
Annual Report Gross Expense Ratio | 1.14 | 0.13 | 877% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 14.286 | 11.985 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 124B | 2% |
Annual Yield % from dividends | 1.20 | 2.73 | 44% |
Returns for 1 year | 13.25 | 15.22 | 87% |
Returns for 3 years | 33.48 | 29.74 | 113% |
Returns for 5 years | 9.54 | 25.80 | 37% |
Returns for 10 years | 42.42 | 54.06 | 78% |
1 Day | |||
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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 |