GEMWX | VEMIX | GEMWX / VEMIX | |
Total Expense Ratio | 1.01 | 0.09 | 1,122% |
Annual Report Gross Expense Ratio | 4.26 | 0.09 | 4,733% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 24.265 | 23.160 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3M | 138B | 0% |
Annual Yield % from dividends | 0.94 | 2.82 | 33% |
Returns for 1 year | 15.82 | 17.46 | 91% |
Returns for 3 years | N/A | 57.97 | - |
Returns for 5 years | N/A | 33.50 | - |
Returns for 10 years | N/A | 77.82 | - |