GEMNX | VEMAX | GEMNX / VEMAX | |
Total Expense Ratio | 0.97 | 0.13 | 746% |
Annual Report Gross Expense Ratio | 1.08 | 0.13 | 831% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | -8.925 | -8.730 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 112B | - |
Annual Yield % from dividends | 5.21 | 3.08 | 169% |
Returns for 1 year | -9.57 | -3.45 | 277% |
Returns for 3 years | -8.00 | -6.03 | 133% |
Returns for 5 years | -2.00 | 26.59 | -8% |
Returns for 10 years | N/A | 9.94 | - |