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 | 30.344 | 24.871 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 3.04B | 138B | 2% |
Annual Yield % from dividends | 0.69 | 2.84 | 24% |
Returns for 1 year | 17.26 | 14.49 | 119% |
Returns for 3 years | 59.50 | 57.73 | 103% |
Returns for 5 years | 20.12 | 36.31 | 55% |
Returns for 10 years | 99.63 | 80.60 | 124% |