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 | 11.431 | 10.626 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.81B | 116B | 2% |
Annual Yield % from dividends | 0.82 | 3.02 | 27% |
Returns for 1 year | 13.78 | 14.29 | 96% |
Returns for 3 years | 20.09 | 25.37 | 79% |
Returns for 5 years | 21.62 | 36.95 | 58% |
Returns for 10 years | 53.75 | 41.11 | 131% |