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 | 11.651 | 8.560 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 100000000 | 750% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 116B | - |
Annual Yield % from dividends | 5.12 | 3.02 | 170% |
Returns for 1 year | 8.75 | 12.26 | 71% |
Returns for 3 years | 17.22 | 17.65 | 98% |
Returns for 5 years | 7.67 | 31.92 | 24% |
Returns for 10 years | 33.89 | 38.63 | 88% |