GEMAX | VEMAX | GEMAX / VEMAX | |
Total Expense Ratio | 1.33 | 0.13 | 1,023% |
Annual Report Gross Expense Ratio | 1.48 | 0.13 | 1,138% |
Fund Existence | 27 years | 19 years | - |
Gain YTD | -3.439 | -2.743 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.49B | 112B | 2% |
Annual Yield % from dividends | 0.86 | 3.08 | 28% |
Returns for 1 year | 4.39 | 6.92 | 63% |
Returns for 3 years | -6.00 | 1.99 | -301% |
Returns for 5 years | 17.33 | 32.54 | 53% |
Returns for 10 years | 30.07 | 17.93 | 168% |