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 | 5.374 | 11.669 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 113B | 1% |
Annual Yield % from dividends | 0.89 | 3.46 | 26% |
Returns for 1 year | 9.87 | 16.47 | 60% |
Returns for 3 years | -30.66 | -6.31 | 486% |
Returns for 5 years | -6.91 | 18.25 | -38% |
Returns for 10 years | -0.19 | 28.11 | -1% |