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 | 17.704 | 16.025 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.89B | 127B | 2% |
Annual Yield % from dividends | 0.76 | 2.76 | 28% |
Returns for 1 year | 16.99 | 17.62 | 96% |
Returns for 3 years | 24.82 | 29.92 | 83% |
Returns for 5 years | 13.25 | 29.65 | 45% |
Returns for 10 years | 79.54 | 67.60 | 118% |