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 | 15.031 | 14.003 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 127B | 2% |
Annual Yield % from dividends | 0.60 | 2.73 | 22% |
Returns for 1 year | 19.57 | 20.20 | 97% |
Returns for 3 years | 23.71 | 30.20 | 79% |
Returns for 5 years | 10.22 | 27.36 | 37% |
Returns for 10 years | 63.49 | 55.95 | 113% |