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 | 17.433 | 12.585 | 139% |
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 | 116B | - |
Annual Yield % from dividends | 4.85 | 2.76 | 176% |
Returns for 1 year | 13.06 | 13.74 | 95% |
Returns for 3 years | 32.29 | 28.88 | 112% |
Returns for 5 years | 13.28 | 33.40 | 40% |
Returns for 10 years | 41.69 | 46.92 | 89% |