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 | 12.876 | 12.224 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.82B | 124B | 2% |
Annual Yield % from dividends | 0.00 | 2.79 | - |
Returns for 1 year | 9.24 | 11.70 | 79% |
Returns for 3 years | 22.83 | 32.56 | 70% |
Returns for 5 years | 10.76 | 29.49 | 36% |
Returns for 10 years | 46.17 | 46.32 | 100% |