GEMRX | VEMIX | GEMRX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 1.970 | -0.179 | -1,101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 109B | 1% |
Annual Yield % from dividends | 0.89 | 3.46 | 26% |
Returns for 1 year | 11.34 | 13.87 | 82% |
Returns for 3 years | -16.61 | -3.98 | 418% |
Returns for 5 years | -8.24 | 15.58 | -53% |
Returns for 10 years | 4.82 | 29.21 | 17% |