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 | 0.476 | -0.163 | -291% |
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 | 109B | 2% |
Annual Yield % from dividends | 1.28 | 3.43 | 37% |
Returns for 1 year | 13.49 | 13.85 | 97% |
Returns for 3 years | -14.98 | -4.03 | 372% |
Returns for 5 years | 7.09 | 15.47 | 46% |
Returns for 10 years | 49.34 | 29.03 | 170% |