GEMIX | VEMAX | GEMIX / VEMAX | |
Total Expense Ratio | 1.04 | 0.13 | 800% |
Annual Report Gross Expense Ratio | 1.13 | 0.13 | 869% |
Fund Existence | 27 years | 19 years | - |
Gain YTD | 4.583 | 4.468 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 112B | 2% |
Annual Yield % from dividends | 1.06 | 3.07 | 35% |
Returns for 1 year | 6.59 | 9.16 | 72% |
Returns for 3 years | 14.20 | 21.24 | 67% |
Returns for 5 years | 26.47 | 39.83 | 66% |
Returns for 10 years | 44.26 | 25.87 | 171% |