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 | 18.028 | 16.454 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.89B | 127B | 2% |
Annual Yield % from dividends | 0.60 | 2.59 | 23% |
Returns for 1 year | 16.69 | 17.51 | 95% |
Returns for 3 years | 30.13 | 33.22 | 91% |
Returns for 5 years | 9.00 | 25.07 | 36% |
Returns for 10 years | 89.60 | 79.40 | 113% |