GEMAX | VEMAX | GEMAX / VEMAX | |
Total Expense Ratio | 1.34 | 0.13 | 1,031% |
Annual Report Gross Expense Ratio | 1.49 | 0.13 | 1,146% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 11.431 | 10.591 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.81B | 116B | 2% |
Annual Yield % from dividends | 0.82 | 2.96 | 28% |
Returns for 1 year | 13.78 | 14.22 | 97% |
Returns for 3 years | 20.09 | 25.18 | 80% |
Returns for 5 years | 21.62 | 36.70 | 59% |
Returns for 10 years | 53.75 | 40.70 | 132% |