GEMLX | VEMIX | GEMLX / VEMIX | |
Total Expense Ratio | 2.11 | 0.09 | 2,344% |
Annual Report Gross Expense Ratio | 5.38 | 0.09 | 5,978% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 23.148 | 23.160 | 100% |
Front Load | N/A | 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 | 0.00 | 2.82 | - |
Returns for 1 year | 14.48 | 17.46 | 83% |
Returns for 3 years | N/A | 57.97 | - |
Returns for 5 years | N/A | 33.50 | - |
Returns for 10 years | N/A | 77.82 | - |