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 | 27 years | 25 years | - |
Gain YTD | 9.425 | 8.549 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 116B | 2% |
Annual Yield % from dividends | 0.64 | 3.00 | 21% |
Returns for 1 year | 10.76 | 12.28 | 88% |
Returns for 3 years | 10.55 | 17.60 | 60% |
Returns for 5 years | 16.95 | 31.86 | 53% |
Returns for 10 years | 49.36 | 38.47 | 128% |