GEMSX | VEMIX | GEMSX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 9.432 | 8.820 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.84B | 108B | 3% |
Annual Yield % from dividends | 0.88 | 3.46 | 25% |
Returns for 1 year | 13.95 | 13.45 | 104% |
Returns for 3 years | -24.05 | -6.80 | 354% |
Returns for 5 years | 12.77 | 17.60 | 73% |
Returns for 10 years | 35.97 | 19.68 | 183% |