GEMIX | VEMIX | GEMIX / VEMIX | |
Total Expense Ratio | 1.04 | 0.09 | 1,156% |
Annual Report Gross Expense Ratio | 1.13 | 0.09 | 1,256% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 29.053 | 23.160 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.99B | 138B | 2% |
Annual Yield % from dividends | 0.85 | 2.82 | 30% |
Returns for 1 year | 21.57 | 17.46 | 124% |
Returns for 3 years | 62.69 | 57.97 | 108% |
Returns for 5 years | 19.67 | 33.50 | 59% |
Returns for 10 years | 102.56 | 77.82 | 132% |