GEMUX | VEMAX | GEMUX / VEMAX | |
Total Expense Ratio | 1.03 | 0.13 | 792% |
Annual Report Gross Expense Ratio | 1.12 | 0.13 | 862% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 29.260 | 23.687 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.99B | 138B | 2% |
Annual Yield % from dividends | 0.86 | 2.78 | 31% |
Returns for 1 year | 21.80 | 17.95 | 121% |
Returns for 3 years | 62.99 | 58.54 | 108% |
Returns for 5 years | 20.31 | 33.92 | 60% |
Returns for 10 years | 104.25 | 78.29 | 133% |