GEMSX | VEIEX | GEMSX / VEIEX | |
Total Expense Ratio | 1.54 | 0.29 | 531% |
Annual Report Gross Expense Ratio | 1.63 | 0.29 | 562% |
Fund Existence | 27 years | 31 years | - |
Gain YTD | 9.425 | 8.495 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 116B | 2% |
Annual Yield % from dividends | 0.64 | 2.81 | 23% |
Returns for 1 year | 10.76 | 12.10 | 89% |
Returns for 3 years | 10.55 | 17.13 | 62% |
Returns for 5 years | 16.95 | 31.02 | 55% |
Returns for 10 years | 49.36 | 36.94 | 134% |