GEMSX | VEIEX | GEMSX / VEIEX | |
Total Expense Ratio | 1.53 | 0.29 | 528% |
Annual Report Gross Expense Ratio | 1.62 | 0.29 | 559% |
Fund Existence | 27 years | 31 years | - |
Gain YTD | -3.528 | -2.787 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 112B | 2% |
Annual Yield % from dividends | 0.67 | 2.93 | 23% |
Returns for 1 year | 4.12 | 6.77 | 61% |
Returns for 3 years | -6.62 | 1.66 | -399% |
Returns for 5 years | 16.24 | 31.91 | 51% |
Returns for 10 years | 28.13 | 16.80 | 167% |