GEMIX | VEMAX | GEMIX / VEMAX | |
Total Expense Ratio | 1.04 | 0.13 | 800% |
Annual Report Gross Expense Ratio | 1.13 | 0.13 | 869% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 18.201 | 16.265 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 127B | 2% |
Annual Yield % from dividends | 0.92 | 2.65 | 35% |
Returns for 1 year | 17.05 | 17.37 | 98% |
Returns for 3 years | 31.86 | 33.36 | 96% |
Returns for 5 years | 11.16 | 25.42 | 44% |
Returns for 10 years | 98.13 | 80.74 | 122% |