GEMQX | VEMRX | GEMQX / VEMRX | |
Total Expense Ratio | 1.61 | 0.07 | 2,300% |
Annual Report Gross Expense Ratio | 4.88 | 0.07 | 6,971% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 23.697 | 23.184 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3M | 138B | 0% |
Annual Yield % from dividends | 0.42 | 2.84 | 15% |
Returns for 1 year | 15.11 | 17.48 | 86% |
Returns for 3 years | N/A | 58.06 | - |
Returns for 5 years | N/A | 33.58 | - |
Returns for 10 years | N/A | 78.04 | - |