GEMPX | VEMRX | GEMPX / VEMRX | |
Total Expense Ratio | 1.01 | 0.07 | 1,443% |
Annual Report Gross Expense Ratio | 4.26 | 0.07 | 6,086% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | -11.775 | -8.710 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.43M | 112B | 0% |
Annual Yield % from dividends | 1.16 | 3.14 | 37% |
Returns for 1 year | -13.20 | -3.41 | 387% |
Returns for 3 years | N/A | -5.89 | - |
Returns for 5 years | N/A | 26.83 | - |
Returns for 10 years | N/A | 10.27 | - |