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GRRPX | VEMIX | GRRPX / VEMIX | |
Total Expense Ratio | 1.65 | 0.10 | 1,650% |
Annual Report Gross Expense Ratio | 1.76 | 0.10 | 1,760% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 5.156 | 2.891 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 71.2B | 3% |
Annual Yield % from dividends | 1.86 | 3.48 | 53% |
Returns for 1 year | 6.66 | 5.33 | 125% |
Returns for 3 years | -17.40 | -2.90 | 600% |
Returns for 5 years | -14.98 | 3.80 | -395% |
Returns for 10 years | N/A | 13.68 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VAEGX | 9.46 | 0.06 | +0.64% |
Virtus SGA Emerging Markets Growth A | |||
BGSRX | 43.52 | 0.12 | +0.28% |
BlackRock Technology Opportunities R | |||
EKJAX | 10.14 | 0.02 | +0.20% |
Allspring Premier Large Co Gr A | |||
LIDOX | 7.32 | -0.02 | -0.27% |
Lord Abbett International Value F3 | |||
KMDIX | 25.69 | -0.09 | -0.35% |
Keeley Mid Cap Dividend Value I |