GEMRX | VEMIX | GEMRX / VEMIX | |
Total Expense Ratio | 1.74 | 0.09 | 1,933% |
Annual Report Gross Expense Ratio | 1.77 | 0.09 | 1,967% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 8.106 | 8.549 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 982M | 116B | 1% |
Annual Yield % from dividends | 0.48 | 3.00 | 16% |
Returns for 1 year | 7.51 | 12.28 | 61% |
Returns for 3 years | 7.53 | 17.60 | 43% |
Returns for 5 years | 2.80 | 31.86 | 9% |
Returns for 10 years | 14.61 | 38.47 | 38% |