| GEMSX | VEIEX | GEMSX / VEIEX | |
| Total Expense Ratio | 1.54 | 0.29 | 531% |
| Annual Report Gross Expense Ratio | 1.63 | 0.29 | 562% |
| Fund Existence | 28 years | 32 years | - |
| Gain YTD | 10.136 | 5.853 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.13B | 143B | 2% |
| Annual Yield % from dividends | 0.39 | 2.46 | 16% |
| Returns for 1 year | 46.22 | 31.18 | 148% |
| Returns for 3 years | 52.51 | 44.73 | 117% |
| Returns for 5 years | 3.61 | 16.32 | 22% |
| Returns for 10 years | 143.98 | 119.61 | 120% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRXIX | 13.43 | 0.11 | +0.83% |
| Catalyst/MAP Global Balanced I | |||
| FTCEX | 15.92 | N/A | N/A |
| Fidelity Advisor Total Intl Equity C | |||
| RVPHX | 8.25 | -0.05 | -0.60% |
| Royce Smaller-Companies Growth Invmt | |||
| NMCIX | 23.01 | -0.18 | -0.78% |
| Voya MidCap Opportunities I | |||
| BTEKX | 78.57 | -1.26 | -1.58% |
| BlackRock Technology Opportunities K | |||