GEMSX | VEMIX | GEMSX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 9.536 | 10.547 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 113B | 2% |
Annual Yield % from dividends | 0.88 | 3.46 | 25% |
Returns for 1 year | 12.61 | 14.75 | 85% |
Returns for 3 years | -24.13 | -7.28 | 332% |
Returns for 5 years | 8.28 | 17.06 | 49% |
Returns for 10 years | 41.93 | 27.45 | 153% |