GEMQX | VEMIX | GEMQX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 25 years | - |
Gain YTD | 7.726 | 12.559 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8M | 111B | 0% |
Annual Yield % from dividends | 0.31 | 3.46 | 9% |
Returns for 1 year | 10.98 | 15.08 | 73% |
Returns for 3 years | N/A | 0.61 | - |
Returns for 5 years | N/A | 12.78 | - |
Returns for 10 years | N/A | 36.39 | - |