| CEMIX | VEMRX | CEMIX / VEMRX | |
| Total Expense Ratio | 1.10 | 0.07 | 1,571% |
| Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 31.801 | 22.708 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 141B | 2% |
| Annual Yield % from dividends | 2.84 | 2.83 | 100% |
| Returns for 1 year | 29.31 | 19.76 | 148% |
| Returns for 3 years | 72.82 | 42.14 | 173% |
| Returns for 5 years | 15.47 | 21.03 | 74% |
| Returns for 10 years | 84.26 | 87.66 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GHAIX | 51.50 | 0.75 | +1.48% |
| VanEck Global Resources Fund I | |||
| RTOUX | 44.07 | 0.55 | +1.26% |
| Russell Inv Tax-Managed US Mid&Sm Cap M | |||
| MENRX | 9.82 | 0.06 | +0.61% |
| Madison Covered Call & Equity Income R6 | |||
| HGOSX | 75.62 | 0.14 | +0.19% |
| Hartford Growth Opportunities R4 | |||
| AIEMX | 13.02 | -0.02 | -0.15% |
| Alger Emerging Markets I | |||