GEMMX | VEMIX | GEMMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 25 years | - |
Gain YTD | -0.964 | -0.858 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 5000000 | 15,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 109B | - |
Annual Yield % from dividends | 7.27 | 3.46 | 210% |
Returns for 1 year | 6.78 | 13.87 | 49% |
Returns for 3 years | -19.53 | -5.24 | 373% |
Returns for 5 years | -16.30 | 5.94 | -275% |
Returns for 10 years | 18.40 | 29.54 | 62% |