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 | 4.583 | 4.469 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 112B | 2% |
Annual Yield % from dividends | 1.06 | 3.12 | 34% |
Returns for 1 year | 6.59 | 9.20 | 72% |
Returns for 3 years | 14.20 | 21.31 | 67% |
Returns for 5 years | 26.47 | 39.96 | 66% |
Returns for 10 years | 44.26 | 26.06 | 170% |