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 | 9.443 | 11.220 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.7B | 111B | 2% |
Annual Yield % from dividends | 0.88 | 3.46 | 25% |
Returns for 1 year | 12.13 | 13.85 | 88% |
Returns for 3 years | -18.63 | -1.80 | 1,033% |
Returns for 5 years | 3.03 | 11.91 | 25% |
Returns for 10 years | 47.05 | 33.54 | 140% |