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 | 30.159 | 24.754 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04B | 138B | 2% |
Annual Yield % from dividends | 0.54 | 2.78 | 19% |
Returns for 1 year | 20.40 | 17.68 | 115% |
Returns for 3 years | 61.07 | 59.59 | 102% |
Returns for 5 years | 18.34 | 34.97 | 52% |
Returns for 10 years | 96.57 | 79.65 | 121% |