GMXIX | VSEMX | GMXIX / VSEMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 8 years | - |
Gain YTD | 12.567 | 10.700 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 622M | 107B | 1% |
Annual Yield % from dividends | 1.17 | 1.23 | 95% |
Returns for 1 year | 19.08 | 27.60 | 69% |
Returns for 3 years | -5.26 | -0.63 | 837% |
Returns for 5 years | 22.77 | 55.80 | 41% |
Returns for 10 years | 1.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEMGX | 18.80 | 0.06 | +0.32% |
DWS Emerging Markets Equity S | |||
GEMIX | 24.05 | N/A | N/A |
Goldman Sachs Emerging Markets Eq Instl | |||
NBHEX | 14.43 | N/A | N/A |
Neuberger Berman Equity Income E | |||
GBLCX | 39.59 | -0.06 | -0.15% |
American Funds Global Balanced C | |||
OCMPX | 17.11 | -0.14 | -0.81% |
Lazard International Quality Gr Open |