GERUX | VEMIX | GERUX / VEMIX | |
Total Expense Ratio | 0.97 | 0.09 | 1,078% |
Annual Report Gross Expense Ratio | 1.14 | 0.09 | 1,267% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 19.512 | 17.423 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 127B | 2% |
Annual Yield % from dividends | 1.20 | 2.76 | 44% |
Returns for 1 year | 16.58 | 18.99 | 87% |
Returns for 3 years | 38.37 | 33.89 | 113% |
Returns for 5 years | 13.75 | 30.08 | 46% |
Returns for 10 years | 68.82 | 86.40 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIORX | 13.20 | 0.22 | +1.69% |
ClearBridge International Value R | |||
CAMLX | 50.71 | 0.62 | +1.24% |
Congress Large Cap Growth Retail | |||
ESIGX | 12.45 | 0.15 | +1.22% |
Ashmore Emerging Markets Equity ESG Ins | |||
HFQCX | 7.00 | 0.08 | +1.16% |
Janus Henderson Global Equity Income C | |||
IBARX | 25.41 | 0.25 | +0.99% |
Macquarie Balanced Fund Class R6 |