GEMIX | VEMRX | GEMIX / VEMRX | |
Total Expense Ratio | 1.04 | 0.07 | 1,486% |
Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 13.273 | 12.103 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.81B | 124B | 2% |
Annual Yield % from dividends | 0.96 | 2.81 | 34% |
Returns for 1 year | 9.30 | 10.77 | 86% |
Returns for 3 years | 26.48 | 32.47 | 82% |
Returns for 5 years | 13.75 | 27.35 | 50% |
Returns for 10 years | 61.98 | 46.34 | 134% |