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 | 27 years | 25 years | - |
Gain YTD | 1.580 | 1.641 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.62B | 112B | 2% |
Annual Yield % from dividends | 0.86 | 3.12 | 27% |
Returns for 1 year | 5.45 | 7.46 | 73% |
Returns for 3 years | 3.09 | 10.99 | 28% |
Returns for 5 years | 22.55 | 35.70 | 63% |
Returns for 10 years | 35.15 | 21.19 | 166% |