GEMMX | VEMIX | GEMMX / VEMIX | |
Total Expense Ratio | 0.79 | 0.09 | 878% |
Annual Report Gross Expense Ratio | 0.90 | 0.09 | 1,000% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 11.651 | 8.549 | 136% |
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 | 116B | - |
Annual Yield % from dividends | 5.12 | 3.00 | 171% |
Returns for 1 year | 8.75 | 12.28 | 71% |
Returns for 3 years | 17.22 | 17.60 | 98% |
Returns for 5 years | 7.67 | 31.86 | 24% |
Returns for 10 years | 33.89 | 38.47 | 88% |