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 | 13.273 | 12.067 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.81B | 124B | 2% |
Annual Yield % from dividends | 0.96 | 2.76 | 35% |
Returns for 1 year | 9.30 | 10.71 | 87% |
Returns for 3 years | 26.48 | 32.29 | 82% |
Returns for 5 years | 13.75 | 27.09 | 51% |
Returns for 10 years | 61.98 | 45.90 | 135% |