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 | 0.465 | -0.143 | -325% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.68B | 109B | 2% |
Annual Yield % from dividends | 1.01 | 3.46 | 29% |
Returns for 1 year | 12.65 | 14.18 | 89% |
Returns for 3 years | -16.09 | -4.06 | 396% |
Returns for 5 years | 0.88 | 9.97 | 9% |
Returns for 10 years | 42.61 | 26.21 | 163% |