GEMSX | VEMIX | GEMSX / VEMIX | |
Total Expense Ratio | 1.53 | 0.09 | 1,700% |
Annual Report Gross Expense Ratio | 1.62 | 0.09 | 1,800% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -3.528 | -2.761 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 112B | 2% |
Annual Yield % from dividends | 0.67 | 3.12 | 22% |
Returns for 1 year | 4.12 | 6.92 | 60% |
Returns for 3 years | -6.62 | 2.07 | -320% |
Returns for 5 years | 16.24 | 32.69 | 50% |
Returns for 10 years | 28.13 | 18.06 | 156% |