GEMAX | VEMIX | GEMAX / VEMIX | |
Total Expense Ratio | 1.34 | 0.09 | 1,489% |
Annual Report Gross Expense Ratio | 1.49 | 0.09 | 1,656% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 19.517 | 17.423 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.89B | 130B | 2% |
Annual Yield % from dividends | 0.74 | 2.68 | 28% |
Returns for 1 year | 19.78 | 19.67 | 101% |
Returns for 3 years | 35.73 | 37.62 | 95% |
Returns for 5 years | 13.65 | 29.47 | 46% |
Returns for 10 years | 97.00 | 81.86 | 118% |