GEMUX | VEMAX | GEMUX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 11.664 | 12.505 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.76B | 111B | 2% |
Annual Yield % from dividends | 1.27 | 3.43 | 37% |
Returns for 1 year | 14.56 | 14.99 | 97% |
Returns for 3 years | -15.36 | 0.51 | -3,024% |
Returns for 5 years | 7.09 | 12.63 | 56% |
Returns for 10 years | N/A | 36.13 | - |