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 | 29.702 | 24.114 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 138B | 2% |
Annual Yield % from dividends | 0.85 | 2.84 | 30% |
Returns for 1 year | 19.30 | 16.06 | 120% |
Returns for 3 years | 59.78 | 56.77 | 105% |
Returns for 5 years | 20.04 | 34.51 | 58% |
Returns for 10 years | 104.35 | 79.51 | 131% |