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 | 4.388 | 10.547 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 5000000 | 15,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 621M | 113B | 1% |
Annual Yield % from dividends | 7.27 | 3.46 | 210% |
Returns for 1 year | 12.77 | 14.75 | 87% |
Returns for 3 years | -20.75 | -7.28 | 285% |
Returns for 5 years | -6.54 | 17.06 | -38% |
Returns for 10 years | 16.92 | 27.45 | 62% |