| GEMCX | VEMIX | GEMCX / VEMIX | |
| Total Expense Ratio | 2.09 | 0.09 | 2,322% |
| Annual Report Gross Expense Ratio | 2.24 | 0.09 | 2,489% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 28.602 | 25.282 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 2.95B | 141B | 2% |
| Annual Yield % from dividends | 0.00 | 2.78 | - |
| Returns for 1 year | 26.53 | 22.69 | 117% |
| Returns for 3 years | 49.71 | 52.39 | 95% |
| Returns for 5 years | 8.51 | 28.96 | 29% |
| Returns for 10 years | 87.32 | 91.33 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FZILX | 14.92 | N/A | N/A |
| Fidelity ZERO International Index | |||
| STVYX | 18.50 | -0.05 | -0.27% |
| SEI Tax-Managed Mgd Volatility Y (SIMT) | |||
| SCAUX | 12.07 | -0.15 | -1.23% |
| Invesco Income Advantage U.S. Fund A | |||
| GGEYX | 30.09 | -0.68 | -2.21% |
| GuideStone Funds Growth Equity Instl | |||
| GNXAX | 17.33 | -0.94 | -5.15% |
| AlphaCentric Robotics and Automation A | |||