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 | 27.108 | 22.512 | 120% |
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 | 130B | 2% |
Annual Yield % from dividends | 0.92 | 2.65 | 35% |
Returns for 1 year | 20.55 | 17.91 | 115% |
Returns for 3 years | 56.08 | 54.94 | 102% |
Returns for 5 years | 25.36 | 40.31 | 63% |
Returns for 10 years | 120.74 | 96.98 | 125% |