| GEMIX | VEMIX | GEMIX / VEMIX | |
| Total Expense Ratio | 1.04 | 0.09 | 1,156% |
| Annual Report Gross Expense Ratio | 1.13 | 0.09 | 1,256% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 29.788 | 24.419 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.95B | 141B | 2% |
| Annual Yield % from dividends | 0.82 | 2.78 | 30% |
| Returns for 1 year | 27.82 | 22.65 | 123% |
| Returns for 3 years | 54.44 | 50.97 | 107% |
| Returns for 5 years | 13.96 | 28.07 | 50% |
| Returns for 10 years | 107.91 | 88.35 | 122% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CLVRX | 36.12 | -0.47 | -1.28% |
| Calvert US Large Cap Value Rspnb Idx R6 | |||
| SLESX | 12.13 | -0.16 | -1.30% |
| Invesco Income Advantage U.S. Fund R6 | |||
| LMGFX | 75.92 | -1.40 | -1.81% |
| ClearBridge International Growth FI | |||
| CRMEX | 7.11 | -0.14 | -1.93% |
| CRM All Cap Value Inv | |||
| CCWRX | 10.22 | -0.21 | -2.01% |
| Columbia Select Large Cap Growth Inst3 | |||