GEMIX | VEMRX | GEMIX / VEMRX | |
Total Expense Ratio | 1.03 | 0.07 | 1,471% |
Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 2.508 | 2.652 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 110B | 2% |
Annual Yield % from dividends | 1.07 | 3.14 | 34% |
Returns for 1 year | 6.66 | 9.80 | 68% |
Returns for 3 years | -5.60 | 2.54 | -220% |
Returns for 5 years | 39.04 | 52.28 | 75% |
Returns for 10 years | 45.09 | 27.83 | 162% |