GEMLX | VEMAX | GEMLX / VEMAX | |
Total Expense Ratio | 2.17 | 0.13 | 1,669% |
Annual Report Gross Expense Ratio | 6.42 | 0.13 | 4,938% |
Fund Existence | 2 years | 19 years | - |
Gain YTD | -5.051 | -1.518 | 333% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1M | 112B | 0% |
Annual Yield % from dividends | 0.00 | 3.08 | - |
Returns for 1 year | -2.08 | 8.45 | -25% |
Returns for 3 years | N/A | 2.84 | - |
Returns for 5 years | N/A | 34.21 | - |
Returns for 10 years | N/A | 18.69 | - |