GEMIX | VEMIX | GEMIX / VEMIX | |
Total Expense Ratio | 1.04 | 0.09 | 1,156% |
Annual Report Gross Expense Ratio | 1.13 | 0.09 | 1,256% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 8.993 | 8.048 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 116B | 2% |
Annual Yield % from dividends | 1.02 | 3.00 | 34% |
Returns for 1 year | 11.04 | 12.08 | 91% |
Returns for 3 years | 11.48 | 17.35 | 66% |
Returns for 5 years | 18.75 | 31.25 | 60% |
Returns for 10 years | 54.71 | 36.88 | 148% |