GEMJX | VEMIX | GEMJX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 24 years | - |
Gain YTD | 12.500 | 10.880 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5M | 108B | 0% |
Annual Yield % from dividends | 0.88 | 3.46 | 25% |
Returns for 1 year | 26.41 | 17.79 | 148% |
Returns for 3 years | N/A | -3.29 | - |
Returns for 5 years | N/A | 19.82 | - |
Returns for 10 years | N/A | 24.52 | - |