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 | 23.536 | 21.009 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.97B | 130B | 2% |
Annual Yield % from dividends | 0.00 | 2.68 | - |
Returns for 1 year | 22.69 | 22.98 | 99% |
Returns for 3 years | 37.34 | 41.38 | 90% |
Returns for 5 years | 15.52 | 35.27 | 44% |
Returns for 10 years | 85.01 | 83.80 | 101% |