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 | 15.474 | 14.631 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.87B | 124B | 2% |
Annual Yield % from dividends | 0.77 | 2.61 | 29% |
Returns for 1 year | 15.25 | 17.00 | 90% |
Returns for 3 years | 25.99 | 32.50 | 80% |
Returns for 5 years | 13.42 | 27.95 | 48% |
Returns for 10 years | 65.99 | 53.75 | 123% |