GEMUX | VEMIX | GEMUX / VEMIX | |
Total Expense Ratio | 1.03 | 0.09 | 1,144% |
Annual Report Gross Expense Ratio | 1.12 | 0.09 | 1,244% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 29.002 | 23.160 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.99B | 138B | 2% |
Annual Yield % from dividends | 0.86 | 2.82 | 30% |
Returns for 1 year | 21.56 | 17.46 | 124% |
Returns for 3 years | 62.67 | 57.97 | 108% |
Returns for 5 years | 20.07 | 33.50 | 60% |
Returns for 10 years | 103.84 | 77.82 | 133% |