GEMOX | VEMAX | GEMOX / VEMAX | |
Total Expense Ratio | 1.17 | 0.13 | 900% |
Annual Report Gross Expense Ratio | 5.42 | 0.13 | 4,169% |
Fund Existence | 2 years | 19 years | - |
Gain YTD | -2.437 | 2.645 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7M | 110B | 0% |
Annual Yield % from dividends | 1.04 | 3.08 | 34% |
Returns for 1 year | -3.09 | 9.76 | -32% |
Returns for 3 years | N/A | 2.42 | - |
Returns for 5 years | N/A | 51.99 | - |
Returns for 10 years | N/A | 27.47 | - |