GEMIX | VEMAX | GEMIX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 19 years | - |
Gain YTD | 1.902 | 0.734 | 259% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 110B | 2% |
Annual Yield % from dividends | 1.28 | 3.43 | 37% |
Returns for 1 year | 9.39 | 10.45 | 90% |
Returns for 3 years | -7.13 | 1.80 | -395% |
Returns for 5 years | 12.25 | 20.96 | 58% |
Returns for 10 years | 48.10 | 28.00 | 172% |