GEMHX | VEMIX | GEMHX / VEMIX | |
Total Expense Ratio | 1.36 | 0.09 | 1,511% |
Annual Report Gross Expense Ratio | 4.63 | 0.09 | 5,144% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 23.866 | 23.160 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3M | 138B | 0% |
Annual Yield % from dividends | 0.66 | 2.82 | 24% |
Returns for 1 year | 15.34 | 17.46 | 88% |
Returns for 3 years | N/A | 57.97 | - |
Returns for 5 years | N/A | 33.50 | - |
Returns for 10 years | N/A | 77.82 | - |