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 | 28.516 | 23.160 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.99B | 138B | 2% |
Annual Yield % from dividends | 0.54 | 2.82 | 19% |
Returns for 1 year | 20.92 | 17.46 | 120% |
Returns for 3 years | 60.26 | 57.97 | 104% |
Returns for 5 years | 17.05 | 33.50 | 51% |
Returns for 10 years | 93.55 | 77.82 | 120% |