GEMQX | VEMAX | GEMQX / VEMAX | |
Total Expense Ratio | 1.67 | 0.13 | 1,285% |
Annual Report Gross Expense Ratio | 5.92 | 0.13 | 4,554% |
Fund Existence | 2 years | 19 years | - |
Gain YTD | -4.118 | -0.430 | 958% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2M | 112B | 0% |
Annual Yield % from dividends | 0.51 | 3.08 | 17% |
Returns for 1 year | -1.58 | 8.13 | -19% |
Returns for 3 years | N/A | 8.36 | - |
Returns for 5 years | N/A | 37.92 | - |
Returns for 10 years | N/A | 17.34 | - |