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 | 0.476 | -0.179 | -266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 109B | 2% |
Annual Yield % from dividends | 1.28 | 3.46 | 37% |
Returns for 1 year | 13.49 | 13.87 | 97% |
Returns for 3 years | -14.98 | -3.98 | 377% |
Returns for 5 years | 7.09 | 15.58 | 45% |
Returns for 10 years | 49.34 | 29.21 | 169% |