GERUX | VEMRX | GERUX / VEMRX | |
Total Expense Ratio | 0.97 | 0.07 | 1,386% |
Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 14.286 | 12.017 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 124B | 2% |
Annual Yield % from dividends | 1.20 | 2.78 | 43% |
Returns for 1 year | 13.25 | 15.26 | 87% |
Returns for 3 years | 33.48 | 29.90 | 112% |
Returns for 5 years | 9.54 | 26.04 | 37% |
Returns for 10 years | 42.42 | 54.50 | 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 |