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 | 2 years | 19 years | - |
Gain YTD | 1.763 | 4.468 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8M | 112B | 0% |
Annual Yield % from dividends | 1.11 | 3.07 | 36% |
Returns for 1 year | 1.60 | 9.16 | 17% |
Returns for 3 years | N/A | 21.24 | - |
Returns for 5 years | N/A | 39.83 | - |
Returns for 10 years | N/A | 25.87 | - |