GEMCX | VEMIX | GEMCX / VEMIX | |
Total Expense Ratio | 2.08 | 0.09 | 2,311% |
Annual Report Gross Expense Ratio | 2.23 | 0.09 | 2,478% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 2.216 | 2.643 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.65B | 110B | 2% |
Annual Yield % from dividends | 0.00 | 3.12 | - |
Returns for 1 year | 5.56 | 9.78 | 57% |
Returns for 3 years | -8.50 | 2.52 | -338% |
Returns for 5 years | 32.35 | 52.17 | 62% |
Returns for 10 years | 30.60 | 27.65 | 111% |