GPEOX | VEMIX | GPEOX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 24 years | - |
Gain YTD | -2.919 | 10.880 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 108B | 0% |
Annual Yield % from dividends | 0.12 | 3.46 | 3% |
Returns for 1 year | 0.75 | 17.79 | 4% |
Returns for 3 years | -32.65 | -3.29 | 994% |
Returns for 5 years | 5.97 | 19.82 | 30% |
Returns for 10 years | 12.94 | 24.52 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LGOQX | 20.68 | 0.11 | +0.53% |
Lord Abbett Growth Opportunities R2 | |||
EKGCX | 22.52 | N/A | N/A |
Allspring Special Global Small Cap C | |||
HILDX | 19.67 | -0.17 | -0.86% |
Hartford International Value F | |||
PSOPX | 29.59 | -0.42 | -1.40% |
JPMorgan Small Cap Value I | |||
BGHBX | 6.09 | -0.09 | -1.46% |
Baillie Gifford Health Inn Eq Instl |