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 | 9.674 | 8.820 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.84B | 108B | 3% |
Annual Yield % from dividends | 1.01 | 3.46 | 29% |
Returns for 1 year | 14.18 | 13.45 | 105% |
Returns for 3 years | -23.56 | -6.80 | 347% |
Returns for 5 years | 13.78 | 17.60 | 78% |
Returns for 10 years | 37.98 | 19.68 | 193% |