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 | 15.031 | 14.949 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 127B | 2% |
Annual Yield % from dividends | 0.60 | 2.76 | 22% |
Returns for 1 year | 19.57 | 19.07 | 103% |
Returns for 3 years | 23.71 | 31.63 | 75% |
Returns for 5 years | 10.22 | 28.54 | 36% |
Returns for 10 years | 63.49 | 60.17 | 106% |