GEMJX | VEMAX | GEMJX / VEMAX | |
Total Expense Ratio | 1.02 | 0.13 | 785% |
Annual Report Gross Expense Ratio | 4.27 | 0.13 | 3,285% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 23.174 | 24.754 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2M | 138B | 0% |
Annual Yield % from dividends | 0.93 | 2.78 | 33% |
Returns for 1 year | 15.87 | 17.68 | 90% |
Returns for 3 years | N/A | 59.59 | - |
Returns for 5 years | N/A | 34.97 | - |
Returns for 10 years | N/A | 79.65 | - |