GEMAX | VEMIX | GEMAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 10.927 | 11.244 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.8B | 113B | 2% |
Annual Yield % from dividends | 1.01 | 3.46 | 29% |
Returns for 1 year | 13.66 | 14.71 | 93% |
Returns for 3 years | -20.23 | -4.00 | 505% |
Returns for 5 years | 11.09 | 17.67 | 63% |
Returns for 10 years | 43.45 | 25.30 | 172% |