GEMMX | VEMAX | GEMMX / VEMAX | |
Total Expense Ratio | 0.79 | 0.13 | 608% |
Annual Report Gross Expense Ratio | 0.90 | 0.13 | 692% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | -3.110 | -3.342 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 3000 | 25,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 112B | - |
Annual Yield % from dividends | 5.44 | 3.08 | 177% |
Returns for 1 year | -3.60 | 2.48 | -145% |
Returns for 3 years | -0.20 | 1.12 | -18% |
Returns for 5 years | 5.11 | 34.07 | 15% |
Returns for 10 years | 8.96 | 16.39 | 55% |