| GEMUX | VEMAX | GEMUX / VEMAX | |
| Total Expense Ratio | 1.03 | 0.13 | 792% |
| Annual Report Gross Expense Ratio | 1.12 | 0.13 | 862% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 31.110 | 25.274 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 141B | 2% |
| Annual Yield % from dividends | 0.82 | 2.75 | 30% |
| Returns for 1 year | 27.96 | 22.65 | 123% |
| Returns for 3 years | 56.01 | 52.26 | 107% |
| Returns for 5 years | 15.58 | 28.78 | 54% |
| Returns for 10 years | 112.67 | 91.07 | 124% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNPIX | 46.93 | 0.63 | +1.36% |
| ProFunds Financials UltraSector Inv | |||
| JDPNX | 16.20 | 0.02 | +0.12% |
| Janus Henderson Mid Cap Value N | |||
| BBTLX | 16.97 | 0.02 | +0.12% |
| Bridge Builder Tax Managed Large Cap | |||
| TPIIX | 16.07 | 0.01 | +0.06% |
| Timothy Plan International I | |||
| MRRGX | 33.42 | -0.02 | -0.06% |
| Meridian Growth Institutional | |||