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 | 18.417 | 16.483 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.89B | 127B | 2% |
Annual Yield % from dividends | 0.95 | 2.73 | 35% |
Returns for 1 year | 17.48 | 17.91 | 98% |
Returns for 3 years | 30.74 | 32.41 | 95% |
Returns for 5 years | 11.81 | 25.65 | 46% |
Returns for 10 years | 94.60 | 75.18 | 126% |