GEMAX | VEIEX | GEMAX / VEIEX | |
Total Expense Ratio | 1.34 | 0.29 | 462% |
Annual Report Gross Expense Ratio | 1.49 | 0.29 | 514% |
Fund Existence | 28 years | 31 years | - |
Gain YTD | 17.704 | 15.918 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.89B | 127B | 2% |
Annual Yield % from dividends | 0.76 | 2.59 | 30% |
Returns for 1 year | 16.99 | 17.43 | 97% |
Returns for 3 years | 24.82 | 29.39 | 84% |
Returns for 5 years | 13.25 | 28.82 | 46% |
Returns for 10 years | 79.54 | 65.72 | 121% |