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 | 6.555 | 8.523 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3M | 116B | 0% |
Annual Yield % from dividends | 0.47 | 2.96 | 16% |
Returns for 1 year | 5.83 | 12.21 | 48% |
Returns for 3 years | N/A | 17.49 | - |
Returns for 5 years | N/A | 31.65 | - |
Returns for 10 years | N/A | 38.23 | - |