GEMLX | VEMIX | GEMLX / VEMIX | |
Total Expense Ratio | 2.11 | 0.09 | 2,344% |
Annual Report Gross Expense Ratio | 5.38 | 0.09 | 5,978% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 20.034 | 22.513 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9M | 130B | 0% |
Annual Yield % from dividends | 0.00 | 2.68 | - |
Returns for 1 year | 9.69 | 17.95 | 54% |
Returns for 3 years | N/A | 55.06 | - |
Returns for 5 years | N/A | 40.50 | - |
Returns for 10 years | N/A | 97.31 | - |