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 | 27 years | 14 years | - |
Gain YTD | 4.583 | 4.492 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 112B | 2% |
Annual Yield % from dividends | 1.06 | 3.14 | 34% |
Returns for 1 year | 6.59 | 9.22 | 71% |
Returns for 3 years | 14.20 | 21.39 | 66% |
Returns for 5 years | 26.47 | 40.08 | 66% |
Returns for 10 years | 44.26 | 26.23 | 169% |