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 | 28 years | 15 years | - |
Gain YTD | 17.704 | 16.038 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.89B | 127B | 2% |
Annual Yield % from dividends | 0.76 | 2.78 | 27% |
Returns for 1 year | 16.99 | 17.60 | 97% |
Returns for 3 years | 24.82 | 29.98 | 83% |
Returns for 5 years | 13.25 | 29.71 | 45% |
Returns for 10 years | 79.54 | 67.80 | 117% |