| GEMIX | VEMRX | GEMIX / VEMRX | |
| Total Expense Ratio | 1.04 | 0.07 | 1,486% |
| Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
| Fund Existence | 28 years | 15 years | - |
| Gain YTD | 31.604 | 21.746 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.92B | 141B | 2% |
| Annual Yield % from dividends | 0.84 | 2.83 | 30% |
| Returns for 1 year | 29.97 | 20.21 | 148% |
| Returns for 3 years | 51.84 | 46.18 | 112% |
| Returns for 5 years | 7.78 | 20.70 | 38% |
| Returns for 10 years | 110.95 | 89.25 | 124% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MENRX | 9.81 | 0.03 | +0.31% |
| Madison Covered Call & Equity Income R6 | |||
| GPGEX | 8.83 | 0.02 | +0.23% |
| Grandeur Peak Global Explorer Instl | |||
| TWCIX | 130.80 | 0.27 | +0.21% |
| American Century Select Inv | |||
| RSGGX | 28.57 | 0.03 | +0.11% |
| Victory RS Global A | |||
| CADPX | 23.18 | 0.01 | +0.04% |
| Columbia International Div Inc Inst2 | |||