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 | 29.702 | 24.070 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 138B | 2% |
Annual Yield % from dividends | 0.85 | 2.78 | 31% |
Returns for 1 year | 19.30 | 16.01 | 121% |
Returns for 3 years | 59.78 | 56.56 | 106% |
Returns for 5 years | 20.04 | 34.23 | 59% |
Returns for 10 years | 104.35 | 78.97 | 132% |