GEMIX | VEMIX | GEMIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 10.033 | 10.547 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 113B | 2% |
Annual Yield % from dividends | 1.28 | 3.46 | 37% |
Returns for 1 year | 13.17 | 14.75 | 89% |
Returns for 3 years | -22.98 | -7.28 | 316% |
Returns for 5 years | 10.63 | 17.06 | 62% |
Returns for 10 years | 48.52 | 27.45 | 177% |