GEMIX | VEMIX | GEMIX / VEMIX | |
Total Expense Ratio | 1.03 | 0.09 | 1,144% |
Annual Report Gross Expense Ratio | 1.12 | 0.09 | 1,244% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 2.508 | 2.643 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 110B | 2% |
Annual Yield % from dividends | 1.07 | 3.12 | 34% |
Returns for 1 year | 6.66 | 9.78 | 68% |
Returns for 3 years | -5.60 | 2.52 | -222% |
Returns for 5 years | 39.04 | 52.17 | 75% |
Returns for 10 years | 45.09 | 27.65 | 163% |