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 | 19.244 | 19.941 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8M | 138B | 0% |
Annual Yield % from dividends | 0.42 | 2.78 | 15% |
Returns for 1 year | 11.06 | 12.12 | 91% |
Returns for 3 years | N/A | 57.41 | - |
Returns for 5 years | N/A | 29.28 | - |
Returns for 10 years | N/A | 72.03 | - |