GPEIX | VEMIX | GPEIX / VEMIX | |
Total Expense Ratio | 1.56 | 0.09 | 1,733% |
Annual Report Gross Expense Ratio | 1.58 | 0.09 | 1,756% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 11.130 | 14.663 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 127B | 0% |
Annual Yield % from dividends | 1.14 | 2.76 | 41% |
Returns for 1 year | 6.09 | 17.83 | 34% |
Returns for 3 years | 1.03 | 27.97 | 4% |
Returns for 5 years | -3.91 | 28.12 | -14% |
Returns for 10 years | 30.19 | 62.65 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEFX | 14.93 | 0.36 | +2.47% |
Royce Small-Cap Special Equity Svc | |||
OAYEX | 23.11 | 0.17 | +0.74% |
Oakmark International Small Cap Advisor | |||
VZICX | 31.23 | N/A | N/A |
Vanguard International Core Stock Adm | |||
FWOMX | 17.74 | N/A | N/A |
Fidelity Women's Leadership | |||
HLXCX | 11.98 | N/A | N/A |
Harding Loevner Emer Mkt ex Chn Instl |