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 | 28 years | 25 years | - |
Gain YTD | 15.089 | 13.659 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.83B | 127B | 2% |
Annual Yield % from dividends | 0.95 | 2.76 | 34% |
Returns for 1 year | 20.61 | 20.85 | 99% |
Returns for 3 years | 25.22 | 30.05 | 84% |
Returns for 5 years | 12.33 | 27.10 | 45% |
Returns for 10 years | 72.81 | 57.58 | 126% |