GEMCX | VEMIX | GEMCX / VEMIX | |
Total Expense Ratio | 2.09 | 0.09 | 2,322% |
Annual Report Gross Expense Ratio | 2.24 | 0.09 | 2,489% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 13.984 | 13.300 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.83B | 124B | 2% |
Annual Yield % from dividends | 0.00 | 2.76 | - |
Returns for 1 year | 19.87 | 21.19 | 94% |
Returns for 3 years | 20.93 | 29.64 | 71% |
Returns for 5 years | 4.49 | 24.30 | 18% |
Returns for 10 years | 55.17 | 57.08 | 97% |