GEMRX | VEMIX | GEMRX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 4.595 | 8.820 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 108B | 1% |
Annual Yield % from dividends | 0.89 | 3.46 | 26% |
Returns for 1 year | 8.80 | 13.45 | 65% |
Returns for 3 years | -30.76 | -6.80 | 453% |
Returns for 5 years | -6.41 | 17.60 | -36% |
Returns for 10 years | -6.52 | 19.68 | -33% |