GEMIX | VEMRX | GEMIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 10.033 | 10.564 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 113B | 2% |
Annual Yield % from dividends | 1.28 | 3.48 | 37% |
Returns for 1 year | 13.17 | 14.79 | 89% |
Returns for 3 years | -22.98 | -7.25 | 317% |
Returns for 5 years | 10.63 | 17.12 | 62% |
Returns for 10 years | 48.52 | 27.63 | 176% |