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 | 30.159 | 24.680 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04B | 138B | 2% |
Annual Yield % from dividends | 0.54 | 2.64 | 20% |
Returns for 1 year | 20.40 | 17.54 | 116% |
Returns for 3 years | 61.07 | 59.14 | 103% |
Returns for 5 years | 18.34 | 34.35 | 53% |
Returns for 10 years | 96.57 | 77.91 | 124% |