GEMUX | VEMRX | GEMUX / VEMRX | |
Total Expense Ratio | 1.03 | 0.07 | 1,471% |
Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 29.260 | 23.714 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.99B | 138B | 2% |
Annual Yield % from dividends | 0.86 | 2.84 | 30% |
Returns for 1 year | 21.80 | 17.99 | 121% |
Returns for 3 years | 62.99 | 58.74 | 107% |
Returns for 5 years | 20.31 | 34.15 | 59% |
Returns for 10 years | 104.25 | 78.81 | 132% |