GEMSX | VEIEX | GEMSX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 31 years | - |
Gain YTD | 11.100 | 12.377 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.75B | 111B | 2% |
Annual Yield % from dividends | 0.88 | 3.27 | 27% |
Returns for 1 year | 13.97 | 14.85 | 94% |
Returns for 3 years | -16.63 | 0.21 | -8,069% |
Returns for 5 years | 4.38 | 12.09 | 36% |
Returns for 10 years | 50.69 | 34.84 | 145% |