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 | 5.212 | 4.542 | 115% |
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 | 110B | - |
Annual Yield % from dividends | 7.27 | 3.46 | 210% |
Returns for 1 year | 6.22 | 13.59 | 46% |
Returns for 3 years | -12.13 | 2.16 | -561% |
Returns for 5 years | -3.81 | 17.99 | -21% |
Returns for 10 years | 22.91 | 31.69 | 72% |