GEMSX | VEMAX | GEMSX / VEMAX | |
Total Expense Ratio | 1.54 | 0.13 | 1,185% |
Annual Report Gross Expense Ratio | 1.63 | 0.13 | 1,254% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 13.485 | 11.795 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.84B | 116B | 2% |
Annual Yield % from dividends | 0.64 | 2.96 | 22% |
Returns for 1 year | 14.26 | 15.06 | 95% |
Returns for 3 years | 20.81 | 25.81 | 81% |
Returns for 5 years | 21.05 | 37.29 | 56% |
Returns for 10 years | 53.93 | 42.13 | 128% |