GEMCX | VEMIX | GEMCX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 10.541 | 12.559 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.75B | 111B | 2% |
Annual Yield % from dividends | 0.36 | 3.46 | 10% |
Returns for 1 year | 13.42 | 15.08 | 89% |
Returns for 3 years | -17.97 | 0.61 | -2,927% |
Returns for 5 years | 1.55 | 12.78 | 12% |
Returns for 10 years | 41.99 | 36.39 | 115% |