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 | 11.431 | 10.624 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.81B | 116B | 2% |
Annual Yield % from dividends | 0.82 | 3.00 | 27% |
Returns for 1 year | 13.78 | 14.30 | 96% |
Returns for 3 years | 20.09 | 25.31 | 79% |
Returns for 5 years | 21.62 | 36.91 | 59% |
Returns for 10 years | 53.75 | 40.95 | 131% |