GEMIX | VEMIX | GEMIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 11.666 | 12.559 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.76B | 111B | 2% |
Annual Yield % from dividends | 1.28 | 3.46 | 37% |
Returns for 1 year | 14.57 | 15.08 | 97% |
Returns for 3 years | -15.37 | 0.61 | -2,503% |
Returns for 5 years | 6.72 | 12.78 | 53% |
Returns for 10 years | 57.67 | 36.39 | 158% |