GEMAX | VEMRX | GEMAX / VEMRX | |
Total Expense Ratio | 1.34 | 0.07 | 1,914% |
Annual Report Gross Expense Ratio | 1.49 | 0.07 | 2,129% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 4.647 | 4.600 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.68B | 112B | 2% |
Annual Yield % from dividends | 0.85 | 3.14 | 27% |
Returns for 1 year | 6.30 | 9.29 | 68% |
Returns for 3 years | 12.83 | 20.98 | 61% |
Returns for 5 years | 25.09 | 40.23 | 62% |
Returns for 10 years | 40.71 | 26.86 | 152% |