GEMMX | VEMAX | GEMMX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 2.015 | -0.163 | -1,235% |
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 | 109B | - |
Annual Yield % from dividends | 7.27 | 3.43 | 212% |
Returns for 1 year | 7.78 | 13.85 | 56% |
Returns for 3 years | -16.36 | -4.03 | 406% |
Returns for 5 years | -4.77 | 15.47 | -31% |
Returns for 10 years | 22.83 | 29.03 | 79% |