GEMSX | VEMIX | GEMSX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 0.435 | -0.179 | -243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 109B | 2% |
Annual Yield % from dividends | 0.88 | 3.46 | 25% |
Returns for 1 year | 12.91 | 13.87 | 93% |
Returns for 3 years | -16.24 | -3.98 | 408% |
Returns for 5 years | 4.81 | 15.58 | 31% |
Returns for 10 years | 42.65 | 29.21 | 146% |