| GEMIX | VEIEX | GEMIX / VEIEX | |
| Total Expense Ratio | 1.04 | 0.29 | 359% |
| Annual Report Gross Expense Ratio | 1.13 | 0.29 | 390% |
| Fund Existence | 28 years | 32 years | - |
| Gain YTD | 10.203 | 5.853 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.13B | 143B | 2% |
| Annual Yield % from dividends | 0.71 | 2.46 | 29% |
| Returns for 1 year | 46.97 | 31.18 | 151% |
| Returns for 3 years | 54.81 | 44.73 | 123% |
| Returns for 5 years | 6.25 | 16.32 | 38% |
| Returns for 10 years | 155.71 | 119.61 | 130% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRXCX | 13.11 | 0.11 | +0.85% |
| Catalyst/MAP Global Balanced C | |||
| VVMCX | 18.74 | 0.08 | +0.43% |
| VALIC Company I Mid Cap Value | |||
| FTTEX | 16.06 | N/A | N/A |
| Fidelity Advisor Total Intl Equity M | |||
| ASCYX | 12.29 | -0.05 | -0.41% |
| Alger Small Cap Growth Y | |||
| BSTSX | 71.51 | -1.15 | -1.58% |
| BlackRock Technology Opportunities Svc | |||