GEMMX | VEMRX | GEMMX / VEMRX | |
Total Expense Ratio | 0.79 | 0.07 | 1,129% |
Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,286% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | -8.892 | -8.710 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 100000000 | 750% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 112B | - |
Annual Yield % from dividends | 5.44 | 3.14 | 173% |
Returns for 1 year | -9.43 | -3.41 | 276% |
Returns for 3 years | -7.68 | -5.89 | 130% |
Returns for 5 years | -1.16 | 26.83 | -4% |
Returns for 10 years | 3.15 | 10.27 | 31% |