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 | 28.602 | 24.347 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 3.02B | 130B | 2% |
Annual Yield % from dividends | 0.00 | 2.82 | - |
Returns for 1 year | 17.33 | 15.57 | 111% |
Returns for 3 years | 50.91 | 53.33 | 95% |
Returns for 5 years | 18.75 | 39.99 | 47% |
Returns for 10 years | 87.32 | 86.09 | 101% |