GEMSX | VEMRX | GEMSX / VEMRX | |
Total Expense Ratio | 1.53 | 0.07 | 2,186% |
Annual Report Gross Expense Ratio | 1.62 | 0.07 | 2,314% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | -3.528 | -2.738 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 112B | 2% |
Annual Yield % from dividends | 0.67 | 3.14 | 21% |
Returns for 1 year | 4.12 | 6.94 | 59% |
Returns for 3 years | -6.62 | 2.11 | -313% |
Returns for 5 years | 16.24 | 32.80 | 50% |
Returns for 10 years | 28.13 | 18.25 | 154% |