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 | 15.474 | 14.698 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.87B | 124B | 2% |
Annual Yield % from dividends | 0.77 | 2.79 | 28% |
Returns for 1 year | 15.25 | 17.15 | 89% |
Returns for 3 years | 25.99 | 33.07 | 79% |
Returns for 5 years | 13.42 | 28.73 | 47% |
Returns for 10 years | 65.99 | 55.43 | 119% |