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 | 13.561 | 14.161 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 954M | 124B | 1% |
Annual Yield % from dividends | 0.46 | 2.79 | 16% |
Returns for 1 year | 9.97 | 14.83 | 67% |
Returns for 3 years | 23.06 | 33.95 | 68% |
Returns for 5 years | 1.85 | 30.84 | 6% |
Returns for 10 years | 20.14 | 49.85 | 40% |