GEMQX | VEMRX | GEMQX / VEMRX | |
Total Expense Ratio | 1.67 | 0.07 | 2,386% |
Annual Report Gross Expense Ratio | 5.92 | 0.07 | 8,457% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | -2.605 | 2.652 | -98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7M | 110B | 0% |
Annual Yield % from dividends | 0.51 | 3.14 | 16% |
Returns for 1 year | -3.59 | 9.80 | -37% |
Returns for 3 years | N/A | 2.54 | - |
Returns for 5 years | N/A | 52.28 | - |
Returns for 10 years | N/A | 27.83 | - |