GEMUX | VEMAX | GEMUX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 12.221 | 10.866 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.84B | 108B | 3% |
Annual Yield % from dividends | 1.27 | 3.43 | 37% |
Returns for 1 year | 19.46 | 17.78 | 109% |
Returns for 3 years | -19.58 | -3.34 | 586% |
Returns for 5 years | 18.15 | 19.71 | 92% |
Returns for 10 years | N/A | 24.36 | - |