| GERUX | VEMAX | GERUX / VEMAX | |
| Total Expense Ratio | 0.97 | 0.13 | 746% |
| Annual Report Gross Expense Ratio | 1.14 | 0.13 | 877% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 29.152 | 23.031 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.65B | 141B | 2% |
| Annual Yield % from dividends | 1.09 | 2.78 | 39% |
| Returns for 1 year | 27.26 | 20.83 | 131% |
| Returns for 3 years | 53.34 | 42.39 | 126% |
| Returns for 5 years | 7.66 | 22.26 | 34% |
| Returns for 10 years | 73.46 | 87.65 | 84% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IDPIX | 77.21 | 1.08 | +1.42% |
| ProFunds Industrial Ultra Sector Inv | |||
| TRLWX | 25.77 | 0.23 | +0.90% |
| Nuveen Large Cap Value W | |||
| MSAAX | 20.90 | 0.11 | +0.53% |
| Morgan Stanley Inst Passport ovrs eq C | |||
| AIFFX | 16.37 | 0.07 | +0.43% |
| Aristotle International Equity I-2 | |||
| BMCAX | 27.61 | -0.02 | -0.07% |
| BlackRock Advantage Large Cap Gr Inv A | |||