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 | 30.159 | 24.779 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04B | 138B | 2% |
Annual Yield % from dividends | 0.54 | 2.82 | 19% |
Returns for 1 year | 20.40 | 17.70 | 115% |
Returns for 3 years | 61.07 | 59.77 | 102% |
Returns for 5 years | 18.34 | 35.16 | 52% |
Returns for 10 years | 96.57 | 79.92 | 121% |