GEMQX | VEMAX | GEMQX / VEMAX | |
Total Expense Ratio | 1.61 | 0.13 | 1,238% |
Annual Report Gross Expense Ratio | 4.88 | 0.13 | 3,754% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 11.429 | 12.067 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8M | 124B | 0% |
Annual Yield % from dividends | 0.44 | 2.76 | 16% |
Returns for 1 year | 2.74 | 11.27 | 24% |
Returns for 3 years | N/A | 31.73 | - |
Returns for 5 years | N/A | 25.99 | - |
Returns for 10 years | N/A | 46.07 | - |