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 | 27.108 | 22.546 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.99B | 130B | 2% |
Annual Yield % from dividends | 0.92 | 2.70 | 34% |
Returns for 1 year | 20.55 | 17.96 | 114% |
Returns for 3 years | 56.08 | 55.13 | 102% |
Returns for 5 years | 25.36 | 40.60 | 62% |
Returns for 10 years | 120.74 | 97.54 | 124% |