GEMAX | VEMIX | GEMAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 5.530 | 4.542 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.77B | 110B | 3% |
Annual Yield % from dividends | 1.01 | 3.46 | 29% |
Returns for 1 year | 11.91 | 13.59 | 88% |
Returns for 3 years | -7.82 | 2.16 | -362% |
Returns for 5 years | 7.83 | 17.99 | 43% |
Returns for 10 years | 48.31 | 31.69 | 152% |