GEMIX | VEMAX | GEMIX / VEMAX | |
Total Expense Ratio | 1.04 | 0.13 | 800% |
Annual Report Gross Expense Ratio | 1.13 | 0.13 | 869% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 29.053 | 23.141 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.99B | 138B | 2% |
Annual Yield % from dividends | 0.85 | 2.78 | 31% |
Returns for 1 year | 21.57 | 17.43 | 124% |
Returns for 3 years | 62.69 | 57.83 | 108% |
Returns for 5 years | 19.67 | 33.33 | 59% |
Returns for 10 years | 102.56 | 77.51 | 132% |