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 | 15.089 | 13.676 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.83B | 127B | 2% |
Annual Yield % from dividends | 0.95 | 2.73 | 35% |
Returns for 1 year | 20.61 | 20.84 | 99% |
Returns for 3 years | 25.22 | 29.97 | 84% |
Returns for 5 years | 12.33 | 26.99 | 46% |
Returns for 10 years | 72.81 | 57.33 | 127% |