GEMSX | VEIEX | GEMSX / VEIEX | |
Total Expense Ratio | 1.54 | 0.29 | 531% |
Annual Report Gross Expense Ratio | 1.63 | 0.29 | 562% |
Fund Existence | 28 years | 31 years | - |
Gain YTD | 28.516 | 23.066 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.99B | 138B | 2% |
Annual Yield % from dividends | 0.54 | 2.64 | 20% |
Returns for 1 year | 20.92 | 17.34 | 121% |
Returns for 3 years | 60.26 | 57.35 | 105% |
Returns for 5 years | 17.05 | 32.66 | 52% |
Returns for 10 years | 93.55 | 75.84 | 123% |