GEMAX | VEMIX | GEMAX / VEMIX | |
Total Expense Ratio | 1.34 | 0.09 | 1,489% |
Annual Report Gross Expense Ratio | 1.49 | 0.09 | 1,656% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 28.717 | 23.160 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.99B | 138B | 2% |
Annual Yield % from dividends | 0.69 | 2.82 | 24% |
Returns for 1 year | 21.17 | 17.46 | 121% |
Returns for 3 years | 61.20 | 57.97 | 106% |
Returns for 5 years | 18.13 | 33.50 | 54% |
Returns for 10 years | 96.47 | 77.82 | 124% |