GEMRX | VEMAX | GEMRX / VEMAX | |
Total Expense Ratio | 1.75 | 0.13 | 1,346% |
Annual Report Gross Expense Ratio | 1.75 | 0.13 | 1,346% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | -6.742 | -5.791 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 895M | 112B | 1% |
Annual Yield % from dividends | 0.50 | 3.08 | 16% |
Returns for 1 year | -5.41 | -0.11 | 4,706% |
Returns for 3 years | -9.56 | -1.44 | 664% |
Returns for 5 years | 4.07 | 30.67 | 13% |
Returns for 10 years | -8.06 | 13.45 | -60% |