GEMMX | VEMIX | GEMMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 8.096 | 10.880 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 5000000 | 15,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 621M | 108B | 1% |
Annual Yield % from dividends | 7.27 | 3.46 | 210% |
Returns for 1 year | 21.89 | 17.79 | 123% |
Returns for 3 years | -16.04 | -3.29 | 488% |
Returns for 5 years | 0.46 | 19.82 | 2% |
Returns for 10 years | 15.46 | 24.52 | 63% |