GEMSX | VEIEX | GEMSX / VEIEX | |
Total Expense Ratio | 1.54 | 0.29 | 531% |
Annual Report Gross Expense Ratio | 1.63 | 0.29 | 562% |
Fund Existence | 28 years | 31 years | - |
Gain YTD | 14.693 | 14.202 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 124B | 2% |
Annual Yield % from dividends | 0.60 | 2.61 | 23% |
Returns for 1 year | 13.39 | 15.32 | 87% |
Returns for 3 years | 24.17 | 31.70 | 76% |
Returns for 5 years | 14.34 | 30.17 | 48% |
Returns for 10 years | 57.64 | 47.97 | 120% |