GEMSX | VEMIX | GEMSX / VEMIX | |
Total Expense Ratio | 1.54 | 0.09 | 1,711% |
Annual Report Gross Expense Ratio | 1.63 | 0.09 | 1,811% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 18.028 | 16.563 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.89B | 127B | 2% |
Annual Yield % from dividends | 0.60 | 2.76 | 22% |
Returns for 1 year | 16.69 | 17.66 | 95% |
Returns for 3 years | 30.13 | 33.78 | 89% |
Returns for 5 years | 9.00 | 25.86 | 35% |
Returns for 10 years | 89.60 | 81.46 | 110% |