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 | 9.719 | 10.472 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.7B | 111B | 2% |
Annual Yield % from dividends | 1.01 | 3.46 | 29% |
Returns for 1 year | 11.74 | 12.68 | 93% |
Returns for 3 years | -17.32 | -1.38 | 1,254% |
Returns for 5 years | 3.85 | 11.36 | 34% |
Returns for 10 years | 49.69 | 32.90 | 151% |