GEMCX | VEMIX | GEMCX / VEMIX | |
Total Expense Ratio | 2.09 | 0.09 | 2,322% |
Annual Report Gross Expense Ratio | 2.24 | 0.09 | 2,489% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 27.916 | 23.160 | 121% |
Front Load | N/A | 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 | 0.00 | 2.82 | - |
Returns for 1 year | 20.24 | 17.46 | 116% |
Returns for 3 years | 57.59 | 57.97 | 99% |
Returns for 5 years | 13.87 | 33.50 | 41% |
Returns for 10 years | 82.44 | 77.82 | 106% |