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 | 27 years | 19 years | - |
Gain YTD | 4.647 | 4.577 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.68B | 112B | 2% |
Annual Yield % from dividends | 0.85 | 3.07 | 28% |
Returns for 1 year | 6.30 | 9.24 | 68% |
Returns for 3 years | 12.83 | 20.83 | 62% |
Returns for 5 years | 25.09 | 39.97 | 63% |
Returns for 10 years | 40.71 | 26.49 | 154% |