GEMJX | VEMRX | GEMJX / VEMRX | |
Total Expense Ratio | 1.02 | 0.07 | 1,457% |
Annual Report Gross Expense Ratio | 4.27 | 0.07 | 6,100% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 24.181 | 23.184 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3M | 138B | 0% |
Annual Yield % from dividends | 0.93 | 2.84 | 33% |
Returns for 1 year | 15.73 | 17.48 | 90% |
Returns for 3 years | N/A | 58.06 | - |
Returns for 5 years | N/A | 33.58 | - |
Returns for 10 years | N/A | 78.04 | - |